SoftwareNerds ApS — Credit Rating and Financial Key Figures
CVR number: 38508474
Haslegårdsvej 10, Hasle 8210 Aarhus V
kontakt@softwarenerds.dk
tel: 93832853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.40 | 766.31 | 279.47 | 293.12 | 311.24 |
| Employee benefit expenses | - 765.43 | - 385.32 | - 370.53 | - 364.55 | - 372.83 |
| Total depreciation | -58.60 | -67.21 | -45.42 | -8.61 | -8.61 |
| EBIT | - 188.63 | 313.79 | - 136.48 | -80.04 | -70.20 |
| Other financial income | 0.26 | 5.79 | 11.40 | 16.31 | |
| Other financial expenses | -12.12 | -9.25 | -18.26 | -21.71 | -28.00 |
| Pre-tax profit | - 200.48 | 304.53 | - 148.94 | -90.35 | -81.89 |
| Income taxes | 41.82 | -67.09 | 32.61 | 19.19 | 17.90 |
| Net earnings | - 158.67 | 237.45 | - 116.33 | -71.16 | -63.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 95.41 | ||||
| Intangible rights | 36.81 | ||||
| Intangible assets total | 95.41 | 36.81 | |||
| Machinery and equipment | 34.43 | 25.82 | 17.22 | 8.61 | |
| Tangible assets total | 34.43 | 25.82 | 17.22 | 8.61 | |
| Other non-current investments | 1.50 | 1.50 | |||
| Investments total | 1.50 | 1.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 466.60 | 295.64 | 286.18 | 261.28 | |
| Finished products/goods | 425.73 | ||||
| Inventories total | 425.73 | 466.60 | 295.64 | 286.18 | 261.28 |
| Current trade debtors | 6.23 | 109.98 | 60.64 | 124.10 | 34.88 |
| Current amounts owed by group member comp. | 58.00 | 58.00 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 29.48 | 17.53 | 1.99 | ||
| Current deferred tax assets | 79.28 | 32.85 | 65.46 | 84.65 | 102.55 |
| Short term receivables total | 85.51 | 172.30 | 187.32 | 284.27 | 139.41 |
| Cash and bank deposits | 258.40 | 477.69 | 529.63 | 377.31 | 426.84 |
| Cash and cash equivalents | 258.40 | 477.69 | 529.63 | 377.31 | 426.84 |
| Balance sheet total (assets) | 865.05 | 1 187.83 | 1 038.41 | 966.48 | 837.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.40 | 320.73 | 558.17 | 441.85 | 370.69 |
| Profit of the financial year | - 158.67 | 237.45 | - 116.33 | -71.16 | -63.99 |
| Shareholders equity total | 370.73 | 608.17 | 491.84 | 420.69 | 356.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.83 | 38.13 | 65.60 | 91.45 | |
| Current owed to group member | 72.00 | 46.40 | |||
| Short-term deferred tax liabilities | 34.14 | ||||
| Other non-interest bearing current liabilities | 422.32 | 433.29 | 508.44 | 480.19 | 389.49 |
| Current liabilities total | 494.32 | 579.66 | 546.57 | 545.80 | 480.94 |
| Balance sheet total (liabilities) | 865.05 | 1 187.83 | 1 038.41 | 966.48 | 837.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.