Groundbreaker Software ApS — Credit Rating and Financial Key Figures
CVR number: 40176322
Skråvej 8, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -13.58 | 23.99 | 19.59 | 23.92 |
| EBIT | -2.56 | -13.58 | 23.99 | 19.59 | 23.92 |
| Other financial expenses | -0.29 | -1.10 | -1.99 | -1.69 | -0.06 |
| Pre-tax profit | -2.85 | -14.68 | 22.00 | 17.90 | 23.86 |
| Income taxes | -5.51 | -5.67 | |||
| Net earnings | -2.85 | -14.68 | 22.00 | 12.39 | 18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.94 | 158.31 | 94.60 | 121.00 | 77.00 |
| Current other receivables | 0.01 | 2.10 | 2.10 | 0.07 | |
| Short term receivables total | 83.95 | 160.41 | 96.70 | 121.00 | 77.07 |
| Cash and bank deposits | 50.35 | 401.53 | 131.26 | 355.84 | 412.68 |
| Cash and cash equivalents | 50.35 | 401.53 | 131.26 | 355.84 | 412.68 |
| Balance sheet total (assets) | 134.31 | 561.95 | 227.96 | 476.84 | 489.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.85 | -17.53 | 4.47 | 16.86 | |
| Profit of the financial year | -2.85 | -14.68 | 22.00 | 12.39 | 18.20 |
| Shareholders equity total | 47.15 | 32.47 | 54.47 | 66.86 | 85.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.16 | 529.48 | 164.73 | 396.88 | 386.00 |
| Short-term deferred tax liabilities | 4.11 | 5.66 | |||
| Other non-interest bearing current liabilities | 8.77 | 8.99 | 13.03 | ||
| Current liabilities total | 87.16 | 529.48 | 173.49 | 409.97 | 404.70 |
| Balance sheet total (liabilities) | 134.31 | 561.95 | 227.96 | 476.84 | 489.75 |
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