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 length1212121212
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 income186.24237.70175.56248.33231.04
Other financial expenses-4.97-1.22- 393.42-39.62
Pre-tax profit159.79220.93- 237.14195.70197.82
Income taxes-35.18-49.9951.85-43.05-43.54
Net earnings124.62170.94- 185.28152.64154.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.9116.9884.0915.60
Short term receivables total0.9116.9884.0915.60
Other current investments1 607.731 789.001 533.861 713.751 843.95
Cash and bank deposits413.01330.99163.1676.1330.32
Cash and cash equivalents2 020.742 119.991 697.021 789.881 874.27
Balance sheet total (assets)2 021.652 136.971 781.111 805.481 874.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00122.00
Retained earnings1 652.171 662.381 715.521 405.841 429.72
Profit of the financial year124.62170.94- 185.28152.64154.29
Shareholders equity total2 014.782 072.721 773.041 805.481 831.01
Non-current liabilities total
Current trade creditors6.256.507.008.56
Current owed to participating7.761.08
Short-term deferred tax liabilities0.1849.9934.69
Other non-interest bearing current liabilities0.44
Current liabilities total6.8764.258.0843.26
Balance sheet total (liabilities)2 021.652 136.971 781.111 805.481 874.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.