Softværket A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 26224020
Merkurvej 7, 6000 Kolding
tel: 76321250
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.07 | 40.86 | 47.82 | 54.11 | 61.43 |
| Other operating income | 0.06 | 2.47 | 0.73 | 0.72 | |
| Purchases during the financial year | -4.97 | -7.06 | -8.64 | -10.21 | -13.67 |
| External services | -5.33 | -6.31 | -8.21 | -9.15 | -9.43 |
| Gross profit | 27.77 | 27.55 | 33.44 | 35.48 | 39.05 |
| Employee benefit expenses | -25.83 | -25.21 | -28.12 | -35.05 | -40.26 |
| Total depreciation | -0.55 | -0.55 | -1.30 | -1.53 | -1.70 |
| EBIT | 1.40 | 1.79 | 4.03 | -1.11 | -2.90 |
| Other financial income | 0.00 | 0.00 | 0.30 | 0.41 | |
| Other financial expenses | -0.10 | -0.15 | -0.07 | -0.00 | -0.00 |
| Pre-tax profit | 1.29 | 1.63 | 3.96 | -0.80 | -2.50 |
| Income taxes | -0.07 | -0.05 | -0.06 | -0.06 | -0.02 |
| Net earnings | 1.23 | 1.59 | 3.91 | -0.86 | -2.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.38 | 3.48 | 5.07 | 7.58 | |
| Intangible assets total | 1.38 | 3.48 | 5.07 | 7.58 | |
| Buildings | 2.05 | 1.59 | 1.48 | ||
| Machinery and equipment | 0.54 | 0.44 | 0.36 | 0.23 | 0.18 |
| Tangible assets total | 0.54 | 0.44 | 2.41 | 1.82 | 1.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.02 | 0.02 | 0.01 | 0.18 | 0.01 |
| Inventories total | 0.02 | 0.02 | 0.01 | 0.18 | 0.01 |
| Current trade debtors | 0.87 | 1.48 | 2.39 | 2.16 | 2.75 |
| Prepayments and accrued income | 0.83 | 0.96 | 0.87 | 1.88 | 2.25 |
| Current other receivables | 0.13 | 0.03 | 0.10 | 0.12 | 0.26 |
| Short term receivables total | 1.83 | 2.47 | 3.36 | 4.17 | 5.26 |
| Cash and bank deposits | 13.42 | 12.89 | 10.15 | 11.44 | 2.03 |
| Cash and cash equivalents | 13.42 | 12.89 | 10.15 | 11.44 | 2.03 |
| Balance sheet total (assets) | 15.82 | 17.21 | 19.40 | 22.68 | 16.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.29 | 1.30 | 1.30 | 1.30 | 1.30 |
| Retained earnings | 4.59 | 5.82 | 7.40 | 11.31 | 10.45 |
| Profit of the financial year | 1.23 | 1.59 | 3.91 | -0.86 | -2.52 |
| Shareholders equity total | 7.11 | 8.70 | 12.61 | 11.74 | 9.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 3.29 | 4.31 | 4.01 | 3.82 |
| Short-term deferred tax liabilities | 0.03 | 0.05 | 0.06 | 0.06 | 0.01 |
| Other non-interest bearing current liabilities | 6.59 | 5.06 | 2.30 | 6.73 | 3.40 |
| Accruals and deferred income | 0.10 | 0.11 | 0.12 | 0.14 | 0.10 |
| Current liabilities total | 8.70 | 8.51 | 6.80 | 10.93 | 7.33 |
| Balance sheet total (liabilities) | 15.82 | 17.21 | 19.40 | 22.68 | 16.56 |
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