Groundbreaker Software ApS — Credit Rating and Financial Key Figures

CVR number: 40176322
Skråvej 8, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.56-13.5823.9919.5923.92
EBIT-2.56-13.5823.9919.5923.92
Other financial expenses-0.29-1.10-1.99-1.69-0.06
Pre-tax profit-2.85-14.6822.0017.9023.86
Income taxes-5.51-5.67
Net earnings-2.85-14.6822.0012.3918.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.94158.3194.60121.0077.00
Current other receivables0.012.102.100.07
Short term receivables total83.95160.4196.70121.0077.07
Cash and bank deposits50.35401.53131.26355.84412.68
Cash and cash equivalents50.35401.53131.26355.84412.68
Balance sheet total (assets)134.31561.95227.96476.84489.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.85-17.534.4716.86
Profit of the financial year-2.85-14.6822.0012.3918.20
Shareholders equity total47.1532.4754.4766.8685.06
Non-current liabilities total
Current trade creditors87.16529.48164.73396.88386.00
Short-term deferred tax liabilities4.115.66
Other non-interest bearing current liabilities8.778.9913.03
Current liabilities total87.16529.48173.49409.97404.70
Balance sheet total (liabilities)134.31561.95227.96476.84489.75
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