Pedersen Software Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39089440
Ranunkelvej 8, 6900 Skjern
pedersensoeren@gmail.com
tel: 21334239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.75 | 945.05 | 844.43 | 977.20 | 973.60 |
| Employee benefit expenses | - 509.70 | - 700.46 | - 828.77 | - 716.27 | - 711.57 |
| Other operating expenses | -18.52 | ||||
| Total depreciation | -55.02 | ||||
| EBIT | - 253.98 | 226.07 | 15.66 | 260.93 | 262.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.18 | -1.44 | -5.15 | -4.70 | -1.60 |
| Pre-tax profit | - 261.15 | 224.63 | 10.51 | 256.23 | 260.44 |
| Income taxes | 55.64 | -49.90 | -3.26 | -57.73 | -58.01 |
| Net earnings | - 205.51 | 174.73 | 7.25 | 198.50 | 202.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.52 | ||||
| Tangible assets total | 98.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.10 | 220.55 | 608.45 | 365.22 | |
| Prepayments and accrued income | 41.07 | ||||
| Current other receivables | 201.86 | ||||
| Current deferred tax assets | 49.06 | ||||
| Short term receivables total | 49.06 | 245.10 | 261.62 | 608.45 | 567.08 |
| Cash and bank deposits | 53.03 | 215.91 | 196.15 | 63.30 | 310.43 |
| Cash and cash equivalents | 53.03 | 215.91 | 196.15 | 63.30 | 310.43 |
| Balance sheet total (assets) | 200.61 | 461.01 | 457.77 | 671.75 | 877.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 98.63 | - 106.88 | 67.84 | 75.09 | - 126.40 |
| Profit of the financial year | - 205.51 | 174.73 | 7.25 | 198.50 | 202.43 |
| Shareholders equity total | -56.88 | 117.84 | 125.10 | 323.60 | 526.03 |
| Provisions | 78.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.17 | 52.06 | 6.00 | 6.50 |
| Current owed to group member | 0.64 | 8.94 | 8.94 | ||
| Other non-interest bearing current liabilities | 242.85 | 241.05 | 271.66 | 342.15 | 344.98 |
| Current liabilities total | 257.49 | 265.17 | 332.67 | 348.15 | 351.48 |
| Balance sheet total (liabilities) | 200.61 | 461.01 | 457.77 | 671.75 | 877.50 |
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