Software Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 41660635
Lyngvej 40, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit936.95935.90- 687.63640.84
Wages and salaries- 403.44- 274.42- 135.22
Social security expenses-6.13
EBIT533.52661.48- 687.63499.50
Other financial income12.120.010.05
Other financial expenses-3.98-7.07-32.81-44.29
Pre-tax profit541.65654.40- 720.44455.26
Income taxes- 124.70- 144.97-6.3348.23
Net earnings416.96509.43- 726.77503.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors605.78386.17411.26912.50
Current amounts owed by group member comp.126.29
Current other receivables51.05156.0146.00
Current deferred tax assets48.23
Short term receivables total605.78437.22567.271 133.02
Cash and bank deposits295.82788.08263.84111.63
Cash and cash equivalents295.82788.08263.84111.63
Balance sheet total (assets)901.601 225.31831.121 244.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings416.96926.39199.62
Profit of the financial year416.96509.43- 726.77503.49
Shareholders equity total456.95966.39239.62743.12
Non-current liabilities total
Current trade creditors0.94488.34
Current owed to participating60.93
Short-term deferred tax liabilities124.70145.30
Other non-interest bearing current liabilities319.00113.62103.16440.60
Current liabilities total444.64258.92591.50501.53
Balance sheet total (liabilities)901.601 225.31831.121 244.65
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