Softværket A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 26224020
Merkurvej 7, 6000 Kolding
tel: 76321250
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.07 | 40.86 | 47.82 | 54.11 | |
| Other operating income | 0.06 | 2.47 | 0.73 | ||
| Purchases during the financial year | -4.97 | -7.06 | -8.64 | -10.21 | |
| External services | -5.33 | -6.31 | -8.21 | -9.15 | |
| Gross profit | 26.78 | 27.77 | 27.55 | 33.44 | 35.48 |
| Employee benefit expenses | -24.75 | -25.83 | -25.21 | -28.12 | -35.05 |
| Total depreciation | -0.41 | -0.55 | -0.55 | -1.30 | -1.53 |
| EBIT | 1.63 | 1.40 | 1.79 | 4.03 | -1.11 |
| Other financial income | 0.00 | 0.00 | 0.30 | ||
| Other financial expenses | -0.09 | -0.10 | -0.15 | -0.07 | -0.00 |
| Pre-tax profit | 1.54 | 1.29 | 1.63 | 3.96 | -0.80 |
| Income taxes | -0.02 | -0.07 | -0.05 | -0.06 | -0.06 |
| Net earnings | 1.52 | 1.23 | 1.59 | 3.91 | -0.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.38 | 3.48 | 5.07 | ||
| Intangible assets total | 1.38 | 3.48 | 5.07 | ||
| Buildings | 2.05 | 1.59 | |||
| Machinery and equipment | 0.87 | 0.54 | 0.44 | 0.36 | 0.23 |
| Tangible assets total | 0.87 | 0.54 | 0.44 | 2.41 | 1.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.02 | 0.02 | 0.02 | 0.01 | 0.18 |
| Inventories total | 0.02 | 0.02 | 0.02 | 0.01 | 0.18 |
| Current trade debtors | 0.61 | 0.87 | 1.48 | 2.39 | 2.16 |
| Prepayments and accrued income | 1.11 | 0.83 | 0.96 | 0.87 | 1.88 |
| Current other receivables | 0.01 | 0.13 | 0.03 | 0.10 | 0.12 |
| Short term receivables total | 1.72 | 1.83 | 2.47 | 3.36 | 4.17 |
| Cash and bank deposits | 11.72 | 13.42 | 12.89 | 10.15 | 11.44 |
| Cash and cash equivalents | 11.72 | 13.42 | 12.89 | 10.15 | 11.44 |
| Balance sheet total (assets) | 14.33 | 15.82 | 17.21 | 19.40 | 22.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 |
| Retained earnings | 3.07 | 4.59 | 5.82 | 7.40 | 11.31 |
| Profit of the financial year | 1.52 | 1.23 | 1.59 | 3.91 | -0.86 |
| Shareholders equity total | 5.88 | 7.11 | 8.70 | 12.61 | 11.74 |
| Non-current other liabilities | 1.74 | ||||
| Non-current liabilities total | 1.74 | ||||
| Current trade creditors | 1.78 | 1.99 | 3.29 | 4.31 | 4.01 |
| Short-term deferred tax liabilities | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 4.76 | 6.59 | 5.06 | 2.30 | 6.73 |
| Accruals and deferred income | 0.17 | 0.10 | 0.11 | 0.12 | 0.14 |
| Current liabilities total | 6.71 | 8.70 | 8.51 | 6.80 | 10.93 |
| Balance sheet total (liabilities) | 14.33 | 15.82 | 17.21 | 19.40 | 22.68 |
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