ROYSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 36411996
Jacob Bulls Alle 88, 2860 Søborg
anders@roysoft.dk
tel: 51371305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.55 | ||||
| External services | -0.19 | -0.39 | -0.22 | -1.38 | -1.37 |
| Gross profit | 38.36 | -0.39 | -0.22 | -1.38 | -1.37 |
| Employee benefit expenses | -37.94 | -0.59 | -0.25 | -0.26 | -0.26 |
| EBIT | 0.42 | -0.98 | -0.47 | -1.65 | -1.64 |
| Pre-tax profit | 0.42 | -0.98 | -0.47 | -1.65 | -1.64 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.33 | -0.98 | -0.47 | -1.65 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.94 | 26.11 | 25.56 | 23.85 | 22.35 |
| Cash and cash equivalents | 48.94 | 26.11 | 25.56 | 23.85 | 22.35 |
| Balance sheet total (assets) | 73.94 | 51.11 | 50.56 | 48.85 | 47.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.82 | 2.16 | 1.17 | 0.70 | -0.95 |
| Profit of the financial year | 0.33 | -0.98 | -0.47 | -1.65 | -1.64 |
| Shareholders equity total | 52.16 | 51.17 | 50.70 | 49.05 | 47.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.79 | -0.06 | -0.14 | -0.21 | -0.06 |
| Current liabilities total | 21.79 | -0.06 | -0.14 | -0.21 | -0.06 |
| Balance sheet total (liabilities) | 73.94 | 51.11 | 50.56 | 48.85 | 47.35 |
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