BMC SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 13115885
Lottenborgvej 24, 2800 Kongens Lyngby
tel: 44731050
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.98 | 30.24 | 27.11 | 24.21 | 31.62 |
| External services | -8.96 | -10.46 | -7.69 | -6.55 | -6.22 |
| Gross profit | 16.01 | 19.79 | 19.42 | 17.66 | 25.40 |
| Employee benefit expenses | -14.34 | -18.34 | -17.64 | -15.49 | -18.39 |
| Total depreciation | -0.03 | -0.29 | -0.27 | -0.27 | -0.25 |
| EBIT | 1.64 | 1.16 | 1.51 | 1.90 | 6.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.06 | -0.08 | -0.02 | -0.14 |
| Pre-tax profit | 1.55 | 1.10 | 1.43 | 1.88 | 6.61 |
| Income taxes | -0.24 | -0.25 | -0.32 | -0.66 | -1.27 |
| Net earnings | 1.32 | 0.85 | 1.11 | 1.22 | 5.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.51 | 1.26 | 1.01 | 0.76 | |
| Intangible assets total | 1.51 | 1.26 | 1.01 | 0.76 | |
| Machinery and equipment | 0.06 | 0.04 | 0.02 | 0.02 | |
| Tangible assets total | 0.06 | 0.04 | 0.02 | 0.02 | |
| Holdings in group member companies | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Investments total | 1.68 | 1.73 | 1.69 | 1.69 | 1.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 0.05 | |||
| Current amounts owed by group member comp. | 11.99 | 5.90 | 7.93 | 7.41 | 11.14 |
| Current other receivables | 0.12 | 2.98 | 2.76 | 2.70 | 2.79 |
| Current deferred tax assets | 0.33 | 0.58 | 0.22 | 1.08 | 0.25 |
| Short term receivables total | 13.58 | 9.47 | 10.91 | 11.24 | 14.18 |
| Cash and bank deposits | 1.68 | 12.49 | 0.29 | 7.79 | 6.12 |
| Cash and cash equivalents | 1.68 | 12.49 | 0.29 | 7.79 | 6.12 |
| Balance sheet total (assets) | 16.99 | 25.24 | 14.17 | 21.72 | 22.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 5.37 | 6.68 | 7.53 | 8.64 | 9.86 |
| Profit of the financial year | 1.32 | 0.85 | 1.11 | 1.22 | 5.34 |
| Shareholders equity total | 7.18 | 8.03 | 9.14 | 10.36 | 15.70 |
| Non-current other liabilities | 9.81 | ||||
| Non-current liabilities total | 9.81 | ||||
| Current trade creditors | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
| Current owed to group member | 12.37 | 0.71 | 0.55 | 0.45 | |
| Short-term deferred tax liabilities | 0.47 | 1.51 | 0.23 | ||
| Other non-interest bearing current liabilities | 9.32 | 4.82 | 4.30 | 9.27 | 6.31 |
| Current liabilities total | 9.81 | 17.21 | 5.03 | 11.36 | 7.04 |
| Balance sheet total (liabilities) | 26.80 | 25.24 | 14.17 | 21.72 | 22.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.