MS SOFTDEV ApS — Credit Rating and Financial Key Figures
CVR number: 26662729
Lyshøjgårdsvej 31, 2500 Valby
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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