DK-Soft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478001
Ulvebakkevej 13, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.25 | -4.50 | -4.50 | -5.00 |
| EBIT | -3.00 | -4.25 | -4.50 | -4.50 | -5.00 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.02 | |
| Other financial expenses | -0.55 | -0.32 | -1.70 | -2.35 | -7.06 |
| Net income from associates (fin.) | 10.51 | -1.21 | 179.03 | 107.38 | 103.75 |
| Pre-tax profit | 6.97 | -5.77 | 172.84 | 100.53 | 91.71 |
| Income taxes | 2.32 | ||||
| Net earnings | 6.97 | -5.77 | 172.84 | 102.86 | 91.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.23 | 32.02 | 211.06 | 171.14 | 174.89 |
| Investments total | 33.23 | 32.02 | 211.06 | 171.14 | 174.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | 1.50 | |
| Short term receivables total | 8.00 | 4.00 | 2.00 | 2.33 | |
| Cash and bank deposits | 0.15 | 5.54 | 7.85 | 5.50 | 3.17 |
| Cash and cash equivalents | 0.15 | 5.54 | 7.85 | 5.50 | 3.17 |
| Balance sheet total (assets) | 41.38 | 41.57 | 220.91 | 178.97 | 178.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 100.00 | 70.00 | ||
| Retained earnings | -35.13 | -28.16 | - 151.73 | -78.89 | -46.03 |
| Profit of the financial year | 6.97 | -5.77 | 172.84 | 102.86 | 91.71 |
| Shareholders equity total | 21.84 | 16.07 | 188.91 | 173.97 | 165.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 15.15 | 22.50 | 27.74 | ||
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 2.39 | 0.00 | 0.05 | ||
| Accruals and deferred income | 2.00 | 3.00 | 4.25 | 5.00 | 6.00 |
| Current liabilities total | 19.54 | 25.50 | 32.00 | 5.00 | 12.38 |
| Balance sheet total (liabilities) | 41.38 | 41.57 | 220.91 | 178.97 | 178.05 |
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