ML-Soft ApS — Credit Rating and Financial Key Figures
CVR number: 37282995
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.99 | 206.28 | 45.21 | 57.77 | 97.59 |
| Total depreciation | -10.00 | -4.17 | |||
| EBIT | 97.99 | 202.11 | 45.21 | 57.77 | 97.59 |
| Other financial income | 1.07 | 308.16 | 137.93 | 52.70 | 45.64 |
| Other financial expenses | -58.90 | -0.20 | -1.62 | - 157.93 | -34.31 |
| Pre-tax profit | 40.16 | 510.07 | 181.52 | -47.46 | 108.92 |
| Income taxes | -8.83 | - 112.22 | -35.01 | 9.64 | -24.21 |
| Net earnings | 31.32 | 397.85 | 146.52 | -37.82 | 84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.87 | 4.37 | |||
| Current other receivables | 0.02 | 12.86 | 1.86 | ||
| Current deferred tax assets | 14.85 | 1.57 | 33.63 | 32.85 | |
| Short term receivables total | 14.85 | 1.59 | 12.86 | 43.37 | 37.22 |
| Other current investments | 344.45 | 936.60 | 325.15 | 442.88 | 548.57 |
| Cash and bank deposits | 155.06 | 33.63 | 789.61 | 411.56 | 258.46 |
| Cash and cash equivalents | 499.51 | 970.23 | 1 114.76 | 854.45 | 807.03 |
| Balance sheet total (assets) | 518.52 | 971.82 | 1 127.62 | 897.82 | 844.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 369.58 | 400.90 | 684.35 | 713.07 | 553.26 |
| Profit of the financial year | 31.32 | 397.85 | 146.52 | -37.82 | 84.71 |
| Shareholders equity total | 450.90 | 848.75 | 995.27 | 843.05 | 809.96 |
| Non-current deferred tax liabilities | 30.59 | 2.57 | |||
| Non-current liabilities total | 30.59 | 2.57 | |||
| Current trade creditors | 12.34 | 8.57 | |||
| Short-term deferred tax liabilities | 82.89 | 79.80 | 25.72 | ||
| Other non-interest bearing current liabilities | 55.29 | 31.60 | 21.96 | 29.04 | 31.71 |
| Current liabilities total | 67.63 | 123.07 | 101.76 | 54.76 | 31.71 |
| Balance sheet total (liabilities) | 518.52 | 971.82 | 1 127.62 | 897.82 | 844.25 |
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