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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.28 | 798.79 | 1 323.88 | 1 841.92 | |
| Employee benefit expenses | -1 052.99 | - 984.13 | -1 661.32 | -1 526.27 | |
| EBIT | 83.31 | -54.71 | - 185.34 | - 337.44 | 315.65 |
| Other financial income | -0.18 | 25.81 | 1.86 | ||
| Other financial expenses | -1.42 | -2.02 | -10.68 | -41.24 | -13.21 |
| Pre-tax profit | 81.89 | -56.73 | - 196.20 | - 352.86 | 304.29 |
| Income taxes | 79.90 | -97.92 | |||
| Net earnings | 81.89 | -56.73 | - 196.20 | - 272.97 | 206.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 153.84 | 220.00 | ||
| Current deferred tax assets | 79.90 | ||||
| Short term receivables total | 28.84 | 153.84 | 79.90 | 220.00 | |
| Cash and bank deposits | 282.24 | 188.38 | 2.94 | 0.16 | |
| Cash and cash equivalents | 282.24 | 188.38 | 2.94 | 0.16 | |
| Balance sheet total (assets) | 282.24 | 217.22 | 156.78 | 170.06 | 310.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.46 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.89 | 47.53 | -9.21 | - 205.40 | - 478.37 |
| Profit of the financial year | 81.89 | -56.73 | - 196.20 | - 272.97 | 206.38 |
| Shareholders equity total | 74.46 | 40.79 | - 155.40 | - 428.37 | - 221.99 |
| Provisions | 170.51 | ||||
| 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 | ||
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 37.27 | 176.42 | 182.00 | 512.49 | 376.97 |
| Current liabilities total | 37.27 | 176.42 | 230.36 | 598.42 | 531.99 |
| Balance sheet total (liabilities) | 282.24 | 217.22 | 156.78 | 170.06 | 310.00 |
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