Software & Digital Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 39291754
Gadelandet 10 C, 2700 Brønshøj
mohamed.ali@sdex.dk
tel: 26702670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial expenses | -0.30 | -0.40 | -1.04 | -1.55 | -9.55 |
| Net income from associates (fin.) | 2.95 | 65.00 | -67.94 | -60.08 | |
| Pre-tax profit | -0.30 | 2.54 | 63.95 | -69.49 | -77.13 |
| Income taxes | 0.09 | 0.16 | 0.29 | -0.29 | |
| Net earnings | -0.30 | 2.63 | 64.12 | -69.20 | -77.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.95 | 67.94 | |||
| Investments total | 2.95 | 67.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.05 | 6.95 | 6.95 | 6.95 | |
| Current deferred tax assets | 0.09 | 33.25 | 33.53 | ||
| Short term receivables total | 7.05 | 7.04 | 40.20 | 40.49 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 7.05 | 9.99 | 108.14 | 40.49 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 2.95 | 14.94 | |||
| Retained earnings | -53.60 | -56.84 | -66.21 | 12.85 | -56.36 |
| Profit of the financial year | -0.30 | 2.63 | 64.12 | -69.20 | -77.42 |
| Shareholders equity total | -0.90 | 1.73 | 65.85 | -3.36 | -80.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 4.62 | |||
| Other non-interest bearing current liabilities | 7.95 | 8.25 | 42.30 | 33.81 | 76.15 |
| Current liabilities total | 7.95 | 8.25 | 42.30 | 43.84 | 80.78 |
| Balance sheet total (liabilities) | 7.05 | 9.99 | 108.14 | 40.49 | 0.00 |
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