Banqsoft Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25264800
La Cours Vej 7, 2000 Frederiksberg
tel: 70209203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 059.00 | 14 129.00 | 14 520.00 | 14 697.00 | 12 265.00 |
| Employee benefit expenses | -22 061.00 | -12 041.00 | -9 896.00 | -11 096.00 | -11 317.00 |
| Total depreciation | - 611.00 | - 875.00 | - 709.00 | - 708.00 | - 353.00 |
| EBIT | -4 613.00 | 1 213.00 | 3 915.00 | 2 893.00 | 595.00 |
| Other financial income | 41.00 | 3.00 | 3.00 | 87.00 | 297.00 |
| Other financial expenses | - 164.00 | -31.00 | -36.00 | -63.00 | -22.00 |
| Pre-tax profit | -4 736.00 | 1 185.00 | 3 882.00 | 2 917.00 | 870.00 |
| Income taxes | 1 030.00 | - 261.00 | -1 261.00 | - 723.00 | - 283.00 |
| Net earnings | -3 706.00 | 924.00 | 2 621.00 | 2 194.00 | 587.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 255.00 | 2 585.00 | 2 084.00 | 1 594.00 | 1 266.00 |
| Intangible rights | 20.00 | 15.00 | 10.00 | 4.00 | |
| Intangible assets total | 3 255.00 | 2 605.00 | 2 099.00 | 1 604.00 | 1 270.00 |
| Machinery and equipment | 102.00 | 49.00 | 1.00 | ||
| Tangible assets total | 102.00 | 49.00 | 1.00 | ||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 634.00 | 2 566.00 | 2 650.00 | 3 789.00 | 4 036.00 |
| Current amounts owed by group member comp. | 54.00 | 4 114.00 | |||
| Prepayments and accrued income | 778.00 | 768.00 | 849.00 | 1 095.00 | |
| Current other receivables | 236.00 | 2 152.00 | 2 811.00 | 159.00 | |
| Current deferred tax assets | 696.00 | 434.00 | |||
| Short term receivables total | 6 566.00 | 5 984.00 | 6 229.00 | 4 797.00 | 9 245.00 |
| Cash and bank deposits | 2 515.00 | 4 359.00 | 10 202.00 | 1 912.00 | |
| Cash and cash equivalents | 2 515.00 | 4 359.00 | 10 202.00 | 1 912.00 | |
| Balance sheet total (assets) | 9 821.00 | 11 211.00 | 12 741.00 | 16 604.00 | 12 427.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | |||
| Other reserves | 1 243.00 | 987.00 | |||
| Retained earnings | 4 294.00 | 3 545.00 | 4 469.00 | 1 847.00 | - 203.00 |
| Profit of the financial year | -3 706.00 | 924.00 | 2 621.00 | 2 194.00 | 587.00 |
| Shareholders equity total | 1 088.00 | 4 969.00 | 7 590.00 | 9 784.00 | 6 371.00 |
| Provisions | 231.00 | 289.00 | 442.00 | ||
| Non-current owed to group member | 297.00 | ||||
| Non-current liabilities total | 297.00 | ||||
| Advances received | 23.00 | ||||
| Current trade creditors | 1 894.00 | 297.00 | 244.00 | 103.00 | 245.00 |
| Current owed to group member | 2 956.00 | 88.00 | 467.00 | 853.00 | 157.00 |
| Short-term deferred tax liabilities | 564.00 | 835.00 | 588.00 | ||
| Other non-interest bearing current liabilities | 3 563.00 | 3 710.00 | 1 731.00 | 2 675.00 | 2 108.00 |
| Accruals and deferred income | 2 147.00 | 1 914.00 | 2 065.00 | 2 516.00 | |
| Current liabilities total | 8 436.00 | 6 242.00 | 4 920.00 | 6 531.00 | 5 614.00 |
| Balance sheet total (liabilities) | 9 821.00 | 11 211.00 | 12 741.00 | 16 604.00 | 12 427.00 |
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