HIT-SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26683505
Freesiavej 4, 3650 Ølstykke
tel: 47176012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -15.55 | -19.28 | -13.01 | -33.22 |
| EBIT | -21.48 | -15.55 | -19.28 | -13.01 | -33.22 |
| Other financial income | 186.24 | 237.70 | 175.56 | 248.33 | 231.04 |
| Other financial expenses | -4.97 | -1.22 | - 393.42 | -39.62 | |
| Pre-tax profit | 159.79 | 220.93 | - 237.14 | 195.70 | 197.82 |
| Income taxes | -35.18 | -49.99 | 51.85 | -43.05 | -43.54 |
| Net earnings | 124.62 | 170.94 | - 185.28 | 152.64 | 154.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.91 | 16.98 | 84.09 | 15.60 | |
| Short term receivables total | 0.91 | 16.98 | 84.09 | 15.60 | |
| Other current investments | 1 607.73 | 1 789.00 | 1 533.86 | 1 713.75 | 1 843.95 |
| Cash and bank deposits | 413.01 | 330.99 | 163.16 | 76.13 | 30.32 |
| Cash and cash equivalents | 2 020.74 | 2 119.99 | 1 697.02 | 1 789.88 | 1 874.27 |
| Balance sheet total (assets) | 2 021.65 | 2 136.97 | 1 781.11 | 1 805.48 | 1 874.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 1 652.17 | 1 662.38 | 1 715.52 | 1 405.84 | 1 429.72 |
| Profit of the financial year | 124.62 | 170.94 | - 185.28 | 152.64 | 154.29 |
| Shareholders equity total | 2 014.78 | 2 072.72 | 1 773.04 | 1 805.48 | 1 831.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 7.00 | 8.56 | |
| Current owed to participating | 7.76 | 1.08 | |||
| Short-term deferred tax liabilities | 0.18 | 49.99 | 34.69 | ||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 6.87 | 64.25 | 8.08 | 43.26 | |
| Balance sheet total (liabilities) | 2 021.65 | 2 136.97 | 1 781.11 | 1 805.48 | 1 874.27 |
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