NSW Software Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42425524
Svalegabet 2, Søllerød 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.57 | 305.55 | 825.33 | 191.49 |
| Employee benefit expenses | - 480.42 | - 280.18 | - 463.52 | - 257.24 |
| Total depreciation | -51.52 | |||
| EBIT | 583.14 | 25.37 | 361.81 | - 117.27 |
| Other financial income | 9.01 | 0.12 | 0.56 | |
| Other financial expenses | -3.43 | -10.50 | -5.81 | -1.97 |
| Pre-tax profit | 588.72 | 14.87 | 356.12 | - 118.68 |
| Income taxes | - 131.31 | 26.74 | -71.71 | 14.34 |
| Net earnings | 457.41 | 41.61 | 284.41 | - 104.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 485.26 | 515.25 | 463.73 | |
| Intangible assets total | 485.26 | 515.25 | 463.73 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 277.75 | 111.00 | ||
| Current other receivables | 106.47 | 1.95 | ||
| Current deferred tax assets | 106.76 | 16.00 | ||
| Short term receivables total | 277.75 | 106.76 | 217.47 | 17.95 |
| Cash and bank deposits | 534.18 | 35.47 | 327.94 | 134.43 |
| Cash and cash equivalents | 534.18 | 35.47 | 327.94 | 134.43 |
| Balance sheet total (assets) | 811.93 | 627.49 | 1 060.67 | 616.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 90.00 | 67.50 | |
| Other reserves | 363.95 | 401.90 | 361.71 | |
| Retained earnings | - 114.40 | -20.93 | - 113.87 | 154.56 |
| Profit of the financial year | 457.41 | 41.61 | 284.41 | - 104.34 |
| Shareholders equity total | 497.41 | 424.62 | 702.43 | 519.43 |
| Provisions | 0.00 | 80.02 | 113.36 | 87.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 17.19 | 9.00 | 9.00 |
| Current owed to participating | 3.51 | |||
| Short-term deferred tax liabilities | 131.31 | 12.97 | ||
| Other non-interest bearing current liabilities | 167.69 | 105.66 | 222.91 | 0.00 |
| Current liabilities total | 314.52 | 122.85 | 244.88 | 9.00 |
| Balance sheet total (liabilities) | 811.93 | 627.49 | 1 060.67 | 616.11 |
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