Software Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 41660635
Lyngvej 40, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 936.95 | 935.90 | - 687.63 | 640.84 |
| Wages and salaries | - 403.44 | - 274.42 | - 135.22 | |
| Social security expenses | -6.13 | |||
| EBIT | 533.52 | 661.48 | - 687.63 | 499.50 |
| Other financial income | 12.12 | 0.01 | 0.05 | |
| Other financial expenses | -3.98 | -7.07 | -32.81 | -44.29 |
| Pre-tax profit | 541.65 | 654.40 | - 720.44 | 455.26 |
| Income taxes | - 124.70 | - 144.97 | -6.33 | 48.23 |
| Net earnings | 416.96 | 509.43 | - 726.77 | 503.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 605.78 | 386.17 | 411.26 | 912.50 |
| Current amounts owed by group member comp. | 126.29 | |||
| Current other receivables | 51.05 | 156.01 | 46.00 | |
| Current deferred tax assets | 48.23 | |||
| Short term receivables total | 605.78 | 437.22 | 567.27 | 1 133.02 |
| Cash and bank deposits | 295.82 | 788.08 | 263.84 | 111.63 |
| Cash and cash equivalents | 295.82 | 788.08 | 263.84 | 111.63 |
| Balance sheet total (assets) | 901.60 | 1 225.31 | 831.12 | 1 244.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 416.96 | 926.39 | 199.62 | |
| Profit of the financial year | 416.96 | 509.43 | - 726.77 | 503.49 |
| Shareholders equity total | 456.95 | 966.39 | 239.62 | 743.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.94 | 488.34 | ||
| Current owed to participating | 60.93 | |||
| Short-term deferred tax liabilities | 124.70 | 145.30 | ||
| Other non-interest bearing current liabilities | 319.00 | 113.62 | 103.16 | 440.60 |
| Current liabilities total | 444.64 | 258.92 | 591.50 | 501.53 |
| Balance sheet total (liabilities) | 901.60 | 1 225.31 | 831.12 | 1 244.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.