Softwareselskabet af 7. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35660518
Center Boulevard 5, 2300 København S
post@liga.com
tel: 35369505
www.liga.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.50 | 404.73 | 461.07 | 552.77 | 830.30 |
| Employee benefit expenses | - 372.09 | -6.45 | - 501.83 | -1 515.10 | |
| Total depreciation | - 217.16 | - 317.46 | - 362.32 | - 482.61 | - 829.33 |
| EBIT | - 258.75 | 80.83 | 98.76 | - 431.66 | -1 514.12 |
| Other financial expenses | -44.61 | -0.03 | -0.04 | -0.03 | -1.11 |
| Pre-tax profit | - 303.36 | 80.80 | 98.72 | - 431.69 | -1 515.23 |
| Income taxes | 66.74 | -47.56 | -21.72 | 175.80 | 619.29 |
| Net earnings | - 236.62 | 33.24 | 77.00 | - 255.90 | - 895.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 075.64 | 1 220.01 | 2 140.50 | 2 882.50 | 6 385.58 |
| Intangible assets total | 1 075.64 | 1 220.01 | 2 140.50 | 2 882.50 | 6 385.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.05 | 80.75 | 81.25 | 56.25 | 50.00 |
| Current amounts owed by group member comp. | 18.70 | 265.08 | 18.70 | 72.57 | 59.76 |
| Prepayments and accrued income | 23.19 | 23.22 | |||
| Current other receivables | 298.86 | ||||
| Current deferred tax assets | 66.74 | 53.86 | 139.78 | 399.19 | 1 352.33 |
| Short term receivables total | 569.50 | 399.69 | 262.92 | 551.22 | 1 760.94 |
| Cash and bank deposits | 18.56 | 6.24 | 0.13 | 225.76 | 366.16 |
| Cash and cash equivalents | 18.56 | 6.24 | 0.13 | 225.76 | 366.16 |
| Balance sheet total (assets) | 1 663.70 | 1 625.94 | 2 403.55 | 3 659.48 | 8 512.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 122.18 | - 358.80 | - 325.56 | -98.55 | - 354.45 |
| Profit of the financial year | - 236.62 | 33.24 | 77.00 | - 255.90 | - 895.94 |
| Shareholders equity total | - 308.80 | - 275.56 | 176.45 | 70.55 | - 825.39 |
| Provisions | 34.68 | 142.31 | 279.80 | 613.64 | |
| Non-current owed to group member | 800.00 | 700.00 | 1 371.14 | 2 105.89 | 6 875.00 |
| Non-current liabilities total | 800.00 | 700.00 | 1 371.14 | 2 105.89 | 6 875.00 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 43.98 | 28.76 | 180.79 | 794.26 | 711.83 |
| Current owed to group member | 798.13 | 625.00 | |||
| Other non-interest bearing current liabilities | 65.39 | 212.94 | 71.17 | 43.20 | 17.10 |
| Accruals and deferred income | 265.00 | 825.11 | 461.68 | 365.78 | 495.50 |
| Current liabilities total | 1 172.50 | 1 166.81 | 713.65 | 1 203.25 | 1 849.43 |
| Balance sheet total (liabilities) | 1 663.70 | 1 625.94 | 2 403.55 | 3 659.48 | 8 512.68 |
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