MARKETSOFT ApS
CVR number: 32784550
Ellehegnet 6, Trørød 2950 Vedbæk
mg@softinform.dk
tel: 40887410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.41 | 1 964.34 | 1 563.54 | 883.13 | 1 275.69 |
| Costs of management | -1 150.11 | -1 126.14 | -1 002.18 | - 917.55 | - 852.88 |
| Costs of distribution | - 561.27 | - 532.98 | - 392.30 | - 240.94 | - 228.60 |
| EBIT | 251.03 | 305.23 | 169.06 | - 275.37 | 194.20 |
| Other financial income | 0.89 | 0.13 | 0.56 | 1.39 | 14.23 |
| Other financial expenses | -6.53 | -5.66 | -5.38 | -3.58 | -1.07 |
| Pre-tax profit | 245.39 | 299.69 | 164.24 | - 277.56 | 207.36 |
| Income taxes | -48.38 | 76.36 | 4.68 | 57.94 | -46.30 |
| Net earnings | 197.01 | 376.05 | 168.92 | - 219.62 | 161.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 465.07 | 3 133.20 | 2 538.13 | 1 496.06 | 735.71 |
| Intangible assets total | 3 465.07 | 3 133.20 | 2 538.13 | 1 496.06 | 735.71 |
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | ||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.08 | 21.49 | 18.33 | 6.99 | 11.76 |
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 6.84 | ||||
| Short term receivables total | 32.93 | 21.49 | 18.33 | 6.99 | 17.66 |
| Cash and bank deposits | 587.01 | 338.93 | 697.60 | 986.31 | 1 188.72 |
| Cash and cash equivalents | 587.01 | 338.93 | 697.60 | 986.31 | 1 188.72 |
| Balance sheet total (assets) | 4 095.51 | 3 504.12 | 3 264.55 | 2 489.35 | 1 942.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 |
| Shares repurchased | 470.00 | 600.00 | 750.00 | ||
| Other reserves | 2 702.84 | 2 443.85 | 1 979.69 | 1 166.93 | 573.85 |
| Retained earnings | - 986.38 | - 530.39 | - 160.18 | 221.50 | - 155.04 |
| Profit of the financial year | 197.01 | 376.05 | 168.92 | - 219.62 | 161.06 |
| Shareholders equity total | 2 038.69 | 2 414.74 | 2 583.65 | 1 894.04 | 1 455.10 |
| Provisions | 680.32 | 603.96 | 558.39 | 329.13 | 161.86 |
| Capital loans | 1 238.02 | 297.39 | |||
| Non-current deferred tax liabilities | 171.31 | 210.58 | |||
| Non-current liabilities total | 1 238.02 | 297.39 | 171.31 | 210.58 | |
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 29.43 | 29.41 | 29.91 | 33.80 | 40.61 |
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 109.05 | 158.62 | 48.84 | 61.07 | 73.96 |
| Current liabilities total | 138.48 | 188.03 | 122.51 | 94.87 | 114.56 |
| Balance sheet total (liabilities) | 4 095.51 | 3 504.12 | 3 264.55 | 2 489.35 | 1 942.09 |
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