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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 329.96 | 21 789.38 | 22 180.05 | 22 654.32 | 25 905.67 |
| Employee benefit expenses | -5 089.63 | -5 833.75 | -5 780.42 | -6 358.36 | -9 055.85 |
| EBIT | 15 240.33 | 15 955.63 | 16 399.63 | 16 295.97 | 16 849.82 |
| Other financial income | 115.95 | 423.85 | |||
| Other financial expenses | -99.28 | - 152.90 | - 223.20 | -11.69 | - 116.86 |
| Pre-tax profit | 15 141.05 | 15 802.73 | 16 176.42 | 16 400.23 | 17 156.80 |
| Income taxes | -3 332.56 | -3 477.89 | -3 563.99 | -3 618.67 | -3 807.41 |
| Net earnings | 11 808.49 | 12 324.84 | 12 612.43 | 12 781.56 | 13 349.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.17 | ||||
| Investments total | 36.26 | 36.26 | 36.26 | 36.26 | 245.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.22 | 140.63 | 488.58 | 1 421.40 | 3 950.05 |
| Current amounts owed by group member comp. | 30 045.55 | 25 944.67 | 25 523.60 | 13 444.03 | 4 382.13 |
| Prepayments and accrued income | 18.00 | 1 279.68 | |||
| Current other receivables | 0.86 | 77.15 | |||
| Current deferred tax assets | 5.98 | 4.48 | |||
| Short term receivables total | 30 633.74 | 26 107.78 | 26 012.19 | 14 866.29 | 9 689.01 |
| Cash and bank deposits | 7 844.79 | 19 142.63 | 31 683.24 | 28 082.45 | 22 979.09 |
| Cash and cash equivalents | 7 844.79 | 19 142.63 | 31 683.24 | 28 082.45 | 22 979.09 |
| Balance sheet total (assets) | 38 514.78 | 45 286.66 | 57 731.69 | 42 984.99 | 32 913.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 29 000.00 | 1 454.00 | 30 329.90 | |
| Other reserves | -24 329.90 | ||||
| Retained earnings | -2 243.41 | 9 565.08 | -7 110.09 | 4 048.35 | -13 290.83 |
| Profit of the financial year | 11 808.49 | 12 324.84 | 12 612.43 | 12 781.56 | 13 349.40 |
| Shareholders equity total | 20 065.08 | 22 389.91 | 35 002.35 | 18 783.91 | 6 558.57 |
| Non-current other liabilities | 406.90 | 406.90 | |||
| Non-current liabilities total | 406.90 | 406.90 | |||
| Current loans from credit institutions | 82.25 | 90.83 | 113.22 | 40.71 | 93.49 |
| Current trade creditors | 101.90 | 210.18 | 130.48 | 206.21 | 1 081.26 |
| Current owed to group member | 41.45 | 420.46 | 202.23 | 103.95 | |
| Short-term deferred tax liabilities | 3 330.57 | 3 476.40 | 3 559.51 | 3 618.67 | 2 503.61 |
| Other non-interest bearing current liabilities | 2 606.76 | 1 146.17 | 843.26 | 2 303.44 | 2 918.99 |
| Accruals and deferred income | 11 879.87 | 17 145.83 | 17 880.63 | 17 928.10 | 19 757.62 |
| Current liabilities total | 18 042.81 | 22 489.85 | 22 729.34 | 24 201.08 | 26 354.96 |
| Balance sheet total (liabilities) | 38 514.78 | 45 286.66 | 57 731.69 | 42 984.99 | 32 913.53 |
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