CRMSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 36549270
Chr Rasmussens Vej 2, 3000 Helsingør
info@crmsoft.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.03 | 300.99 | 238.83 | 299.07 | 380.84 |
| Employee benefit expenses | - 267.52 | - 262.52 | |||
| Total depreciation | -53.07 | -53.07 | -45.20 | -40.52 | -50.10 |
| EBIT | 205.95 | 247.91 | 193.64 | -8.97 | 68.22 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -1.60 | -1.09 | -5.17 | -2.34 | -3.39 |
| Pre-tax profit | 204.35 | 246.82 | 188.60 | -11.31 | 64.84 |
| Income taxes | -45.37 | -54.50 | -42.04 | -28.38 | 15.51 |
| Net earnings | 158.98 | 192.32 | 146.55 | -39.69 | 80.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 79.96 | 26.88 | 93.97 | 123.07 | 141.55 |
| Intangible assets total | 79.96 | 26.88 | 93.97 | 123.07 | 141.55 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 27.36 | 4.76 | 14.29 | 19.07 |
| Current amounts owed by group member comp. | 37.50 | ||||
| Current deferred tax assets | 4.71 | 30.00 | 21.60 | ||
| Short term receivables total | 4.00 | 27.36 | 9.48 | 44.29 | 78.17 |
| Cash and bank deposits | 239.59 | 308.66 | 205.49 | 89.78 | 50.77 |
| Cash and cash equivalents | 239.59 | 308.66 | 205.49 | 89.78 | 50.77 |
| Balance sheet total (assets) | 323.55 | 362.91 | 308.94 | 257.15 | 270.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.00 | 215.00 | 102.00 | ||
| Retained earnings | - 136.25 | - 192.27 | - 145.95 | 0.60 | -39.08 |
| Profit of the financial year | 158.98 | 192.32 | 146.55 | -39.69 | 80.35 |
| Shareholders equity total | 230.73 | 265.05 | 142.60 | 0.92 | 81.26 |
| Provisions | 17.59 | 5.91 | 20.67 | 49.05 | 31.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 67.28 | 121.16 | 79.48 | |
| Other non-interest bearing current liabilities | 68.11 | 91.95 | 78.38 | 86.03 | 78.60 |
| Current liabilities total | 75.23 | 91.95 | 145.66 | 207.18 | 158.08 |
| Balance sheet total (liabilities) | 323.55 | 362.91 | 308.94 | 257.15 | 270.48 |
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