Softwarehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056212
Mejsevej 2, Hadbjerg 8370 Hadsten
info@stille-ro.dk
tel: 30480048
https://www.stille-ro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.28 | 798.79 | 1 323.88 | 1 841.92 | 290.12 |
| Employee benefit expenses | -1 052.99 | - 984.13 | -1 661.32 | -1 526.27 | -3.93 |
| EBIT | -54.71 | - 185.34 | - 337.44 | 315.65 | 286.19 |
| Other financial income | -0.18 | 25.81 | 1.86 | ||
| Other financial expenses | -2.02 | -10.68 | -41.24 | -13.21 | -7.58 |
| Pre-tax profit | -56.73 | - 196.20 | - 352.86 | 304.29 | 278.61 |
| Income taxes | 79.90 | -97.92 | -2.13 | ||
| Net earnings | -56.73 | - 196.20 | - 272.97 | 206.38 | 276.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 153.84 | 220.00 | ||
| Current other receivables | 14.85 | ||||
| Current deferred tax assets | 79.90 | ||||
| Short term receivables total | 28.84 | 153.84 | 79.90 | 220.00 | 14.85 |
| Cash and bank deposits | 188.38 | 2.94 | 0.16 | 4.50 | |
| Cash and cash equivalents | 188.38 | 2.94 | 0.16 | 4.50 | |
| Balance sheet total (assets) | 217.22 | 156.78 | 170.06 | 310.00 | 109.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.53 | -9.21 | - 205.40 | - 478.37 | - 271.99 |
| Profit of the financial year | -56.73 | - 196.20 | - 272.97 | 206.38 | 276.48 |
| Shareholders equity total | 40.79 | - 155.40 | - 428.37 | - 221.99 | 54.48 |
| Non-current loans from credit institutions | 81.82 | ||||
| Non-current liabilities total | 81.82 | ||||
| Current loans from credit institutions | 47.63 | ||||
| Current owed to group member | 48.36 | 85.94 | 89.37 | 27.75 | |
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 176.42 | 182.00 | 512.49 | 376.97 | 27.12 |
| Current liabilities total | 176.42 | 230.36 | 598.42 | 531.99 | 54.86 |
| Balance sheet total (liabilities) | 217.22 | 156.78 | 170.06 | 310.00 | 109.35 |
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.