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Nordic Software Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42183423
Skavholmvej 2, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.78 | 115.74 | 12.40 | -22.79 |
| Employee benefit expenses | -1 561.54 | -2 100.18 | -2 206.87 | -1 593.81 |
| EBIT | -1 562.32 | -1 984.43 | -2 194.47 | -1 616.60 |
| Other financial income | 0.18 | 0.20 | ||
| Other financial expenses | -12.52 | -23.29 | -87.40 | -75.69 |
| Pre-tax profit | -1 574.84 | -2 007.72 | -2 281.69 | -1 692.09 |
| Income taxes | 346.06 | 441.70 | 501.86 | 372.26 |
| Net earnings | -1 228.77 | -1 566.02 | -1 779.83 | -1 319.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 0.10 | 27.63 | 2.21 |
| Current deferred tax assets | 346.06 | 787.76 | 501.86 | 874.12 |
| Short term receivables total | 346.10 | 787.86 | 529.49 | 876.32 |
| Cash and bank deposits | 34.30 | 55.18 | 36.17 | 26.54 |
| Cash and cash equivalents | 34.30 | 55.18 | 36.17 | 26.54 |
| Balance sheet total (assets) | 380.40 | 843.04 | 565.66 | 902.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 228.77 | -2 794.80 | -4 574.63 | |
| Profit of the financial year | -1 228.77 | -1 566.02 | -1 779.83 | -1 319.83 |
| Shareholders equity total | -1 188.77 | -2 754.80 | -4 534.63 | -5 854.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 513.90 | 3 518.85 | 4 975.97 | 6 601.72 |
| Other non-interest bearing current liabilities | 55.27 | 78.99 | 124.32 | 155.60 |
| Current liabilities total | 1 569.17 | 3 597.83 | 5 100.29 | 6 757.32 |
| Balance sheet total (liabilities) | 380.40 | 843.04 | 565.66 | 902.87 |
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