MainSoft ApS — Credit Rating and Financial Key Figures
CVR number: 37552097
Stengade 51 B, 3000 Helsingør
adm@mainsoft.dk
tel: 48140505
www.mainsoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 118.87 | 1 753.88 | 5 064.82 | 3 228.08 | 2 220.05 |
| Employee benefit expenses | - 742.40 | -1 196.19 | -2 037.49 | -1 229.60 | - 759.99 |
| Total depreciation | -6.51 | -11.15 | -11.15 | -11.15 | -11.15 |
| EBIT | 4 369.96 | 546.53 | 3 016.18 | 1 987.32 | 1 448.91 |
| Other financial income | 130.53 | 88.16 | 64.49 | 104.34 | 75.76 |
| Other financial expenses | -24.89 | -71.19 | -16.75 | -26.91 | -14.54 |
| Pre-tax profit | 4 475.60 | 563.51 | 3 063.91 | 2 064.75 | 1 510.12 |
| Income taxes | - 983.29 | - 124.12 | - 669.70 | - 816.75 | - 106.24 |
| Net earnings | 3 492.31 | 439.38 | 2 394.21 | 1 248.00 | 1 403.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.26 | 38.10 | 26.95 | 15.80 | 4.64 |
| Tangible assets total | 49.26 | 38.10 | 26.95 | 15.80 | 4.64 |
| Investments total | 10.00 | 16.36 | 6.36 | 6.36 | 6.36 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 10 234.92 | 9 281.25 | |||
| Current amounts owed by group member comp. | 60.00 | 1 042.14 | 1 350.52 | 768.41 | 822.20 |
| Prepayments and accrued income | 4.58 | 6.33 | |||
| Current other receivables | 1 746.36 | 252.60 | 200.00 | 199.95 | 101.05 |
| Short term receivables total | 12 041.29 | 1 294.74 | 10 831.77 | 972.94 | 929.57 |
| Cash and bank deposits | 838.84 | 4 029.96 | 2 620.47 | 5 373.88 | 2 526.92 |
| Cash and cash equivalents | 838.84 | 4 029.96 | 2 620.47 | 5 373.88 | 2 526.92 |
| Balance sheet total (assets) | 14 439.39 | 6 879.17 | 13 485.55 | 6 368.98 | 3 467.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 523.91 | 500.00 | 4 600.00 | 3 500.00 | |
| Other reserves | -3 100.00 | ||||
| Retained earnings | 1 146.55 | 4 138.86 | -21.76 | -1 127.55 | 120.46 |
| Profit of the financial year | 3 492.31 | 439.38 | 2 394.21 | 1 248.00 | 1 403.88 |
| Shareholders equity total | 5 212.77 | 5 128.24 | 3 922.45 | 3 670.46 | 1 574.34 |
| Non-current accruals and deferred income | 1 347.14 | 549.38 | 804.84 | 1 181.59 | 618.91 |
| Non-current liabilities total | 1 347.14 | 549.38 | 804.84 | 1 181.59 | 618.91 |
| Current trade creditors | 4 094.00 | 171.00 | |||
| Current owed to participating | 3.31 | 9.92 | 7.51 | 11.16 | |
| Short-term deferred tax liabilities | 883.24 | 124.12 | 669.70 | 106.24 | |
| Other non-interest bearing current liabilities | 2 056.43 | 34.07 | 6 650.98 | 636.44 | 66.87 |
| Accruals and deferred income | 845.80 | 1 040.04 | 1 427.65 | 872.99 | 918.97 |
| Current liabilities total | 7 879.48 | 1 201.55 | 8 758.25 | 1 516.93 | 1 274.23 |
| Balance sheet total (liabilities) | 14 439.39 | 6 879.17 | 13 485.55 | 6 368.98 | 3 467.49 |
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