MS SOFTDEV ApS — Credit Rating and Financial Key Figures

CVR number: 26662729

Lyshøjgårdsvej 31, 2500 Valby

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-35.33	-49.53	-25.69	-13.60	-21.76
Employee benefit expenses	-50.64	-40.64
EBIT	-85.97	-90.17	-25.69	-13.60	-21.76
Other financial income	5.13	167.46	2.19	71.75	64.48
Other financial expenses	-91.74	-14.98	-51.23	-17.03	-4.79
Pre-tax profit	- 172.58	62.31	-74.74	41.13	37.93
Net earnings	- 172.58	62.31	-74.74	41.13	37.93

Assets (kDKK)

	2019	2020	2021	2022	2023
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
Current deferred tax assets	27.24	14.17	6.37	0.59	4.28
Short term receivables total	27.24	21.02	13.47	6.53	9.39
Other current investments	544.68	400.93	109.53	181.27	325.37
Cash and bank deposits	38.47	311.69	554.61	248.33	148.60
Cash and cash equivalents	583.15	712.62	664.14	429.60	473.98
Balance sheet total (assets)	610.38	733.65	677.61	436.13	483.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	331.20	158.62	220.94	146.20	187.33
Profit of the financial year	- 172.58	62.31	-74.74	41.13	37.93
Shareholders equity total	283.62	345.94	271.20	312.33	350.26
Non-current liabilities total
Current trade creditors	6.25	5.10	6.50	6.50	10.63
Other non-interest bearing current liabilities	320.51	382.62	399.92	117.30	122.48
Current liabilities total	326.76	387.71	406.42	123.80	133.11
Balance sheet total (liabilities)	610.38	733.65	677.61	436.13	483.37

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