SOFTWARECENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 32559735
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 45474400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 130.74 | 20 329.96 | 21 789.38 | 22 180.05 | 22 654.32 |
| Employee benefit expenses | -5 166.32 | -5 089.63 | -5 833.75 | -5 780.42 | -6 358.36 |
| EBIT | 9 964.42 | 15 240.33 | 15 955.63 | 16 399.63 | 16 295.97 |
| Other financial income | 25.56 | 115.95 | |||
| Other financial expenses | -37.42 | -99.28 | - 152.90 | - 223.20 | -11.69 |
| Pre-tax profit | 9 952.56 | 15 141.05 | 15 802.73 | 16 176.42 | 16 400.23 |
| Income taxes | -2 195.97 | -3 332.56 | -3 477.89 | -3 563.99 | -3 618.67 |
| Net earnings | 7 756.59 | 11 808.49 | 12 324.84 | 12 612.43 | 12 781.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.99 | 582.22 | 140.63 | 488.58 | 1 421.40 |
| Current amounts owed by group member comp. | 16 246.73 | 30 045.55 | 25 944.67 | 25 523.60 | 13 444.03 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 7.97 | 5.98 | 4.48 | ||
| Short term receivables total | 17 018.68 | 30 633.74 | 26 107.78 | 26 012.19 | 14 866.29 |
| Cash and bank deposits | 9 968.80 | 7 844.79 | 19 142.63 | 31 683.24 | 28 082.45 |
| Cash and cash equivalents | 9 968.80 | 7 844.79 | 19 142.63 | 31 683.24 | 28 082.45 |
| Balance sheet total (assets) | 27 023.73 | 38 514.78 | 45 286.66 | 57 731.69 | 42 984.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 29 000.00 | 1 454.00 | ||
| Retained earnings | -2 243.41 | 9 565.08 | -7 110.09 | 4 048.35 | |
| Profit of the financial year | 7 756.59 | 11 808.49 | 12 324.84 | 12 612.43 | 12 781.56 |
| Shareholders equity total | 8 256.59 | 20 065.08 | 22 389.91 | 35 002.35 | 18 783.91 |
| Non-current other liabilities | 138.03 | 406.90 | 406.90 | ||
| Non-current liabilities total | 138.03 | 406.90 | 406.90 | ||
| Current loans from credit institutions | 22.29 | 82.25 | 90.83 | 113.22 | 40.71 |
| Current trade creditors | 83.17 | 101.90 | 210.18 | 130.48 | 206.21 |
| Current owed to group member | 2 733.15 | 41.45 | 420.46 | 202.23 | 103.95 |
| Short-term deferred tax liabilities | 2 193.31 | 3 330.57 | 3 476.40 | 3 559.51 | 3 618.67 |
| Other non-interest bearing current liabilities | 822.34 | 2 606.76 | 1 146.17 | 843.26 | 2 303.44 |
| Accruals and deferred income | 12 774.86 | 11 879.87 | 17 145.83 | 17 880.63 | 17 928.10 |
| Current liabilities total | 18 629.11 | 18 042.81 | 22 489.85 | 22 729.34 | 24 201.08 |
| Balance sheet total (liabilities) | 27 023.73 | 38 514.78 | 45 286.66 | 57 731.69 | 42 984.99 |
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