itm8 | Copenhagen Software A/S
CVR number: 29803374
Nygårdsvej 5 A, 2100 København Ø
mail@copenhagensoftware.com
tel: 70605034
www.copenhagensoftware.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 292.63 | 6 989.93 | 11 373.09 | 13 453.77 | 9 361.58 |
| Employee benefit expenses | -4 169.62 | -4 985.69 | -7 008.99 | -10 724.10 | -10 410.63 |
| Total depreciation | -96.57 | -32.21 | -37.03 | -62.20 | -61.37 |
| EBIT | 1 026.44 | 1 972.03 | 4 327.07 | 2 667.47 | -1 110.43 |
| Other financial income | 0.60 | -0.50 | 48.90 | 39.75 | |
| Other financial expenses | -4.18 | -4.68 | -50.35 | -73.76 | -17.57 |
| Pre-tax profit | 1 022.25 | 1 967.95 | 4 276.22 | 2 642.61 | -1 088.26 |
| Income taxes | - 224.95 | - 433.48 | - 947.15 | - 591.95 | 234.33 |
| Net earnings | 797.30 | 1 534.47 | 3 329.06 | 2 050.66 | - 853.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.21 | 9.86 | |||
| Machinery and equipment | 64.45 | 35.43 | 26.51 | 156.63 | 95.25 |
| Tangible assets total | 64.45 | 49.64 | 36.37 | 156.63 | 95.25 |
| Other receivables | 80.31 | 80.41 | 76.91 | ||
| Investments total | 80.31 | 80.41 | 76.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 890.82 | 2 043.00 | 4 877.35 | 4 517.58 | 3 085.55 |
| Current amounts owed by group member comp. | 1 673.24 | 1 729.53 | 236.58 | 279.20 | |
| Prepayments and accrued income | 153.62 | 112.94 | 4.86 | ||
| Current other receivables | 282.67 | 1 409.14 | 176.85 | ||
| Current deferred tax assets | 12.68 | 11.61 | 11.12 | 8.99 | 12.80 |
| Short term receivables total | 4 730.36 | 4 179.75 | 6 302.47 | 4 763.14 | 3 554.40 |
| Cash and bank deposits | 458.31 | 1 408.96 | 1 790.55 | 2 396.27 | 38.15 |
| Cash and cash equivalents | 458.31 | 1 408.96 | 1 790.55 | 2 396.27 | 38.15 |
| Balance sheet total (assets) | 5 333.43 | 5 718.76 | 8 206.30 | 7 316.04 | 3 687.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | 1 729.53 | 3 300.00 | 2 000.00 | |
| Retained earnings | 200.23 | - 732.00 | -2 497.53 | -1 168.47 | 882.19 |
| Profit of the financial year | 797.30 | 1 534.47 | 3 329.06 | 2 050.66 | - 853.92 |
| Shareholders equity total | 2 997.53 | 2 932.00 | 4 531.53 | 3 282.19 | 428.27 |
| Non-current other liabilities | 308.22 | ||||
| Non-current deferred tax liabilities | 244.19 | ||||
| Non-current liabilities total | 244.19 | 308.22 | |||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 910.00 | ||||
| Current trade creditors | 1 111.94 | 525.08 | 749.94 | 886.45 | 143.69 |
| Current owed to participating | 6.50 | 7.10 | |||
| Current owed to group member | 712.71 | 1 005.38 | |||
| Short-term deferred tax liabilities | 348.36 | 795.37 | 946.67 | 589.81 | 359.29 |
| Other non-interest bearing current liabilities | 624.91 | 1 150.69 | 1 068.17 | 1 844.88 | 1 751.18 |
| Current liabilities total | 2 091.70 | 2 478.55 | 3 674.77 | 4 033.85 | 3 259.53 |
| Balance sheet total (liabilities) | 5 333.43 | 5 718.76 | 8 206.30 | 7 316.04 | 3 687.80 |
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