P-Esoft 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 41241454
Scandiagade 8, Højby 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 138.84 | 303.20 | 327.31 | |
| Other operating income | 0.09 | 0.09 | ||
| Costs of manufacturing | -93.57 | - 118.72 | ||
| External services | -86.02 | -57.68 | ||
| Gross profit | -0.09 | 51.82 | 123.71 | 151.00 |
| Employee benefit expenses | - 108.42 | - 137.04 | ||
| Total depreciation | -32.81 | -35.56 | ||
| EBIT | -0.09 | -31.98 | -17.52 | -21.59 |
| Other financial income | 2.15 | 3.32 | ||
| Other financial expenses | -20.52 | -23.55 | ||
| Pre-tax profit | -0.10 | -36.80 | -35.88 | -41.82 |
| Income taxes | 3.31 | 5.89 | ||
| Net earnings | -0.10 | -36.80 | -32.57 | -35.93 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 14.95 | 25.10 | ||
| Intangible rights | 170.02 | 156.81 | ||
| Goodwill | 184.87 | 193.03 | ||
| Intangible assets total | 369.84 | 374.93 | ||
| Buildings | 0.06 | 0.08 | ||
| Machinery and equipment | 5.61 | 7.78 | ||
| Tangible assets total | 5.67 | 7.85 | ||
| Other non-current investments | 7.37 | 6.83 | ||
| Investments total | 0.95 | 453.40 | 9.08 | 8.64 |
| Non-current other receivables | 1.29 | 3.21 | ||
| Long term receivables total | 1.29 | 3.21 | ||
| Inventories total | ||||
| Current trade debtors | 21.87 | 21.36 | ||
| Prepayments and accrued income | 1.71 | 2.54 | ||
| Current other receivables | 4.14 | 4.52 | ||
| Short term receivables total | 27.72 | 28.41 | ||
| Cash and bank deposits | 17.19 | 9.01 | ||
| Cash and cash equivalents | 17.19 | 9.01 | ||
| Balance sheet total (assets) | 0.95 | 453.40 | 430.78 | 432.05 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.89 | 196.41 | 19.93 | 23.62 |
| Other reserves | 10.62 | 19.06 | ||
| Retained earnings | 0.10 | 36.80 | 141.21 | 138.73 |
| Profit of the financial year | -0.10 | -36.80 | -32.57 | -35.93 |
| Minority interest (BS) | 31.64 | 30.79 | ||
| Shareholders equity total | 0.89 | 196.41 | 170.83 | 176.26 |
| Provisions | 19.72 | 13.80 | ||
| Non-current loans from credit institutions | 77.39 | 113.72 | ||
| Non-current owed to group member | 66.27 | 70.39 | ||
| Non-current liabilities total | 143.66 | 184.11 | ||
| Current loans from credit institutions | 61.90 | 24.81 | ||
| Current trade creditors | 8.21 | 5.99 | ||
| Short-term deferred tax liabilities | 2.31 | |||
| Other non-interest bearing current liabilities | 22.86 | 24.46 | ||
| Accruals and deferred income | 1.30 | 2.62 | ||
| Current liabilities total | 96.58 | 57.88 | ||
| Balance sheet total (liabilities) | 0.89 | 196.41 | 430.78 | 432.05 |
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