STOVI SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 21772844
Christen Kolds Vej 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.01 | 1 253.02 | 1 214.50 | 1 217.03 | 885.50 |
| Employee benefit expenses | - 788.27 | - 794.27 | - 879.47 | - 889.29 | |
| EBIT | 189.01 | 464.75 | 420.23 | 337.56 | -3.79 |
| Other financial income | 7.37 | 34.55 | 141.18 | 104.47 | |
| Other financial expenses | -0.93 | -14.44 | - 130.67 | -59.08 | -53.62 |
| Income from other inv. held as non-curr. assets | 168.06 | ||||
| Pre-tax profit | 356.14 | 457.68 | 324.10 | 419.65 | 47.06 |
| Income taxes | -78.70 | - 101.67 | -57.60 | -93.09 | -13.95 |
| Net earnings | 277.44 | 356.00 | 266.50 | 326.56 | 33.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 483.12 | 477.29 | 1 183.85 | 1 152.26 | |
| Long term receivables total | 483.12 | 477.29 | 1 183.85 | 1 152.26 | |
| Inventories total | |||||
| Current trade debtors | 219.47 | 998.13 | 333.89 | 462.90 | 208.78 |
| Current other receivables | 74.95 | 200.00 | 69.13 | 110.57 | |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 219.47 | 1 077.58 | 533.89 | 532.03 | 319.35 |
| Other current investments | 495.45 | ||||
| Cash and bank deposits | 94.16 | 231.89 | 419.13 | 113.52 | 239.77 |
| Cash and cash equivalents | 589.62 | 231.89 | 419.13 | 113.52 | 239.77 |
| Balance sheet total (assets) | 809.09 | 1 792.58 | 1 430.31 | 1 829.40 | 1 711.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 295.90 | 516.15 | 813.25 | 1 018.75 | 1 277.82 |
| Profit of the financial year | 277.44 | 356.00 | 266.50 | 326.56 | 33.11 |
| Shareholders equity total | 698.35 | 1 054.35 | 1 263.65 | 1 531.31 | 1 503.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.51 | 7.50 | 0.82 | ||
| Current owed to participating | 43.35 | ||||
| Short-term deferred tax liabilities | 61.88 | 15.75 | 35.86 | 31.08 | |
| Other non-interest bearing current liabilities | 284.73 | 150.91 | 261.40 | 176.88 | |
| Accruals and deferred income | 446.00 | ||||
| Current liabilities total | 110.74 | 738.23 | 166.66 | 298.09 | 207.96 |
| Balance sheet total (liabilities) | 809.09 | 1 792.58 | 1 430.31 | 1 829.40 | 1 711.39 |
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