P-Esoft 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 41241454
Scandiagade 8, Højby 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 138 841.00 | 303 205.00 | |
| Other operating income | 88.00 | ||
| Costs of manufacturing | -40 579.00 | -93 568.00 | |
| External services | -46 438.00 | -86 018.00 | |
| Gross profit | -87.00 | 51 824.00 | 123 707.00 |
| Employee benefit expenses | -67 810.00 | - 108 418.00 | |
| Total depreciation | -15 996.00 | -32 807.00 | |
| EBIT | -87.00 | -31 982.00 | -17 518.00 |
| Other financial income | 3 708.00 | 2 151.00 | |
| Other financial expenses | -9 234.00 | -20 516.00 | |
| Pre-tax profit | - 101.00 | -37 508.00 | -35 883.00 |
| Income taxes | 710.00 | 3 310.00 | |
| Net earnings | - 101.00 | -36 798.00 | -32 573.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 8 442.00 | 14 947.00 | |
| Intangible rights | 184 360.00 | 170 023.00 | |
| Goodwill | 198 640.00 | 184 874.00 | |
| Intangible assets total | 391 442.00 | 369 844.00 | |
| Buildings | 278.00 | 56.00 | |
| Machinery and equipment | 5 626.00 | 5 610.00 | |
| Tangible assets total | 5 904.00 | 5 666.00 | |
| Other non-current investments | 7 920.00 | 7 374.00 | |
| Investments total | 954.00 | 8 941.00 | 9 080.00 |
| Non-current other receivables | 1 115.00 | 1 286.00 | |
| Long term receivables total | 1 115.00 | 1 286.00 | |
| Inventories total | |||
| Current trade debtors | 17 611.00 | 21 873.00 | |
| Prepayments and accrued income | 1 432.00 | 1 707.00 | |
| Current other receivables | 6 449.00 | 4 137.00 | |
| Short term receivables total | 25 492.00 | 27 717.00 | |
| Cash and bank deposits | 20 508.00 | 17 189.00 | |
| Cash and cash equivalents | 20 508.00 | 17 189.00 | |
| Balance sheet total (assets) | 954.00 | 453 402.00 | 430 782.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 894.00 | 18 931.00 | 19 931.00 |
| Other reserves | 76.00 | -1 039.00 | |
| Retained earnings | 101.00 | 175 489.00 | 152 866.00 |
| Profit of the financial year | - 101.00 | -36 798.00 | -32 573.00 |
| Minority interest (BS) | 38 714.00 | 31 644.00 | |
| Shareholders equity total | 894.00 | 196 412.00 | 170 829.00 |
| Provisions | 26 257.00 | 19 716.00 | |
| Non-current loans from credit institutions | 95 189.00 | 77 395.00 | |
| Non-current owed to group member | 62 101.00 | 66 265.00 | |
| Non-current liabilities total | 157 290.00 | 143 660.00 | |
| Current loans from credit institutions | 32 086.00 | 61 901.00 | |
| Current trade creditors | 5 396.00 | 8 211.00 | |
| Short-term deferred tax liabilities | 1 455.00 | 2 305.00 | |
| Other non-interest bearing current liabilities | 33 011.00 | 22 861.00 | |
| Accruals and deferred income | 1 495.00 | 1 299.00 | |
| Current liabilities total | 73 443.00 | 96 577.00 | |
| Balance sheet total (liabilities) | 894.00 | 453 402.00 | 430 782.00 |
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