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MS SOFTDEV ApS — Credit Rating and Financial Key Figures
CVR number: 26662729
Lyshøjgårdsvej 31, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.76 | -28.19 | |||
| Gross profit | -49.53 | -25.69 | -13.60 | -21.76 | -28.19 |
| Employee benefit expenses | -40.64 | -70.83 | |||
| EBIT | -90.17 | -25.69 | -13.60 | -21.76 | -99.02 |
| Other financial income | 167.46 | 2.19 | 71.75 | 64.48 | 8.24 |
| Other financial expenses | -14.98 | -51.23 | -17.03 | -4.79 | -65.05 |
| Pre-tax profit | 62.31 | -74.74 | 41.13 | 37.93 | - 155.83 |
| Net earnings | 62.31 | -74.74 | 41.13 | 37.93 | - 155.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.86 | 7.10 | 5.94 | 5.11 | 5.05 |
| Current deferred tax assets | 14.17 | 6.37 | 0.59 | 4.28 | 6.49 |
| Short term receivables total | 21.02 | 13.47 | 6.53 | 9.39 | 11.53 |
| Other current investments | 400.93 | 109.53 | 181.27 | 325.37 | 155.82 |
| Cash and bank deposits | 311.69 | 554.61 | 248.33 | 148.60 | 145.58 |
| Cash and cash equivalents | 712.62 | 664.14 | 429.60 | 473.98 | 301.40 |
| Balance sheet total (assets) | 733.65 | 677.61 | 436.13 | 483.37 | 312.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.62 | 220.94 | 146.20 | 187.33 | 225.26 |
| Profit of the financial year | 62.31 | -74.74 | 41.13 | 37.93 | - 155.83 |
| Shareholders equity total | 345.94 | 271.20 | 312.33 | 350.26 | 194.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 6.50 | 6.50 | 10.63 | 10.00 |
| Other non-interest bearing current liabilities | 382.62 | 399.92 | 117.30 | 122.48 | 108.50 |
| Current liabilities total | 387.71 | 406.42 | 123.80 | 133.11 | 118.50 |
| Balance sheet total (liabilities) | 733.65 | 677.61 | 436.13 | 483.37 | 312.93 |
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