NORDIC SOFTWARE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30594312
Engager 2-4, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.71 | 359.29 | 255.38 | 15.46 | 57.84 |
| Employee benefit expenses | -58.38 | - 352.41 | - 235.35 | -0.29 | |
| Total depreciation | -57.00 | -57.00 | -57.00 | -57.00 | - 204.50 |
| EBIT | 56.33 | -50.12 | -36.97 | -41.83 | - 146.66 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -18.59 | -20.39 | -37.70 | -39.75 | -54.20 |
| Reduction non-current investment assets | - 362.50 | ||||
| Pre-tax profit | 37.74 | -70.51 | -74.67 | -81.58 | - 563.35 |
| Net earnings | 37.74 | -70.51 | -74.67 | -81.58 | - 563.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 228.00 | 171.00 | 114.00 | 57.00 | |
| Intangible assets total | 228.00 | 171.00 | 114.00 | 57.00 | |
| Tangible assets total | |||||
| Participating interests | 147.50 | ||||
| Investments total | 147.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.60 | 65.76 | 190.27 | 27.77 | |
| Current other receivables | 0.22 | 362.68 | 0.22 | ||
| Short term receivables total | 78.60 | 65.76 | 190.49 | 390.45 | 0.22 |
| Balance sheet total (assets) | 306.60 | 236.76 | 304.49 | 594.95 | 0.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 404.03 | - 366.29 | - 436.80 | - 511.47 | - 593.05 |
| Profit of the financial year | 37.74 | -70.51 | -74.67 | -81.58 | - 563.35 |
| Shareholders equity total | - 241.29 | - 311.80 | - 386.47 | - 468.05 | -1 031.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.09 | 219.45 | 225.78 | 243.00 | 252.78 |
| Current trade creditors | 13.06 | 5.62 | 5.40 | 7.19 | 19.97 |
| Current owed to group member | 316.84 | 244.45 | 459.78 | ||
| Other non-interest bearing current liabilities | 33.91 | 79.04 | 812.81 | 758.87 | |
| Current liabilities total | 547.89 | 548.56 | 690.96 | 1 063.01 | 1 031.62 |
| Balance sheet total (liabilities) | 306.60 | 236.76 | 304.49 | 594.95 | 0.22 |
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