Softwarelab ApS — Credit Rating and Financial Key Figures
CVR number: 36707224
Døckerslundsvej 4 E, 5000 Odense C
kontakt@softwarelab.dk
tel: 23716313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.07 | 410.34 | 413.72 | 451.59 | 462.79 |
| Costs of management | - 882.83 | - 316.44 | - 330.73 | - 398.77 | - 298.80 |
| EBIT | -6.76 | 93.90 | 82.99 | 52.82 | 163.99 |
| Other financial income | 0.24 | 1.49 | |||
| Other financial expenses | -4.46 | -2.88 | -1.95 | ||
| Pre-tax profit | -11.22 | 91.02 | 81.05 | 53.05 | 165.48 |
| Income taxes | 2.47 | -20.01 | -17.80 | -11.55 | -36.40 |
| Net earnings | -8.75 | 71.01 | 63.24 | 41.50 | 129.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.66 | 37.91 | |||
| Current other receivables | 0.03 | 97.10 | |||
| Current deferred tax assets | 72.47 | 72.46 | 28.20 | 1.36 | 0.01 |
| Short term receivables total | 72.51 | 169.57 | 44.86 | 39.27 | 0.01 |
| Cash and bank deposits | 417.35 | 210.87 | 370.22 | 349.82 | 464.36 |
| Cash and cash equivalents | 417.35 | 210.87 | 370.22 | 349.82 | 464.36 |
| Balance sheet total (assets) | 489.85 | 380.44 | 415.08 | 389.09 | 464.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 280.44 | -57.20 | -58.90 | ||
| Retained earnings | 318.17 | -71.01 | 273.24 | 277.58 | 197.08 |
| Profit of the financial year | -8.75 | 71.01 | 63.24 | 41.50 | 129.08 |
| Shareholders equity total | 359.43 | 380.44 | 386.48 | 369.08 | 437.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130.43 | 28.60 | 20.00 | 27.21 | |
| Current liabilities total | 130.43 | 28.60 | 20.00 | 27.21 | |
| Balance sheet total (liabilities) | 489.85 | 380.44 | 415.08 | 389.09 | 464.36 |
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