HORSOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31884357
Frølichsvej 47 A, 2920 Charlottenlund
tel: 40904692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.00 | 851.00 | 1 598.00 | 1 013.00 | 619.58 |
| Employee benefit expenses | - 639.00 | - 602.00 | - 776.00 | - 532.00 | - 520.75 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | -38.00 | -19.00 | -77.50 | ||
| EBIT | 243.00 | 177.00 | 822.00 | 481.00 | 21.33 |
| Other financial income | 159.00 | 29.00 | 79.00 | 53.00 | 43.39 |
| Other financial expenses | -5.00 | -31.00 | -14.00 | - 151.00 | -4.01 |
| Pre-tax profit | 397.00 | 175.00 | 887.00 | 383.00 | 60.71 |
| Income taxes | -91.00 | -45.00 | - 197.00 | -94.00 | -35.41 |
| Net earnings | 306.00 | 130.00 | 690.00 | 289.00 | 25.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.50 | ||||
| Other tangible assets | 142.00 | ||||
| Tangible assets total | 142.00 | 232.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 401.00 | 441.00 | 203.45 | |
| Current other receivables | 169.00 | 153.00 | 3.69 | ||
| Current deferred tax assets | 27.07 | ||||
| Short term receivables total | 216.00 | 570.00 | 594.00 | 234.21 | |
| Other current investments | 611.00 | 596.00 | 648.00 | 513.00 | 511.84 |
| Cash and bank deposits | 1 236.00 | 891.00 | 1 268.00 | 1 467.00 | 1 270.16 |
| Cash and cash equivalents | 1 847.00 | 1 487.00 | 1 916.00 | 1 980.00 | 1 782.00 |
| Balance sheet total (assets) | 1 989.00 | 1 703.00 | 2 486.00 | 2 574.00 | 2 248.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.00 | 118.00 | 1 400.00 |
| Retained earnings | 840.00 | 1 033.00 | 1 049.00 | 1 621.00 | 510.17 |
| Profit of the financial year | 306.00 | 130.00 | 690.00 | 289.00 | 25.30 |
| Shareholders equity total | 1 771.00 | 1 401.00 | 1 978.00 | 2 153.00 | 2 060.47 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2.00 | 5.00 | 27.76 | |
| Short-term deferred tax liabilities | 12.00 | 46.00 | 159.00 | 57.00 | |
| Other non-interest bearing current liabilities | 198.00 | 255.00 | 347.00 | 359.00 | 160.47 |
| Current liabilities total | 210.00 | 302.00 | 508.00 | 421.00 | 188.23 |
| Balance sheet total (liabilities) | 1 989.00 | 1 703.00 | 2 486.00 | 2 574.00 | 2 248.70 |
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