NAGARRO SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 36055855
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.00 | 1 586.00 | 3 274.00 | 5 573.00 | 7 464.28 |
| Employee benefit expenses | -1 438.00 | -1 033.00 | - 961.00 | -1 813.00 | -1 579.78 |
| EBIT | - 574.00 | 553.00 | 2 313.00 | 3 760.00 | 5 884.50 |
| Other financial income | 16.00 | 0.02 | |||
| Other financial expenses | - 250.00 | - 268.00 | - 246.00 | - 189.00 | - 222.33 |
| Pre-tax profit | - 824.00 | 285.00 | 2 083.00 | 3 571.00 | 5 662.18 |
| Income taxes | 287.00 | -1 247.73 | |||
| Net earnings | - 824.00 | 285.00 | 2 083.00 | 3 858.00 | 4 414.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 941.00 | 3 320.00 | 3 994.00 | 8 522.00 | 12 016.77 |
| Prepayments and accrued income | 25.00 | 9.00 | 3.00 | 13.84 | |
| Current other receivables | 85.00 | 27.00 | |||
| Current deferred tax assets | 287.00 | ||||
| Short term receivables total | 2 026.00 | 3 372.00 | 4 003.00 | 8 812.00 | 12 030.61 |
| Cash and bank deposits | 501.00 | 299.00 | 2 408.00 | 2 445.00 | 2 990.65 |
| Cash and cash equivalents | 501.00 | 299.00 | 2 408.00 | 2 445.00 | 2 990.65 |
| Balance sheet total (assets) | 2 527.00 | 3 671.00 | 6 411.00 | 11 257.00 | 15 021.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 517.00 | -7 342.00 | -7 056.00 | -4 973.00 | -1 115.34 |
| Profit of the financial year | - 824.00 | 285.00 | 2 083.00 | 3 858.00 | 4 414.45 |
| Shareholders equity total | -6 841.00 | -6 557.00 | -4 473.00 | - 615.00 | 3 799.12 |
| Non-current owed to group member | 7 535.00 | 8 432.00 | 8 040.00 | 2 978.00 | |
| Non-current liabilities total | 7 535.00 | 8 432.00 | 8 040.00 | 2 978.00 | |
| Current loans from credit institutions | 12.00 | 0.32 | |||
| Current trade creditors | 12.00 | 66.00 | 52.00 | 77.00 | 110.51 |
| Current owed to group member | 6 544.00 | 7 295.55 | |||
| Short-term deferred tax liabilities | 960.96 | ||||
| Other non-interest bearing current liabilities | 1 821.00 | 1 730.00 | 2 792.00 | 2 261.00 | 2 854.81 |
| Current liabilities total | 1 833.00 | 1 796.00 | 2 844.00 | 8 894.00 | 11 222.14 |
| Balance sheet total (liabilities) | 2 527.00 | 3 671.00 | 6 411.00 | 11 257.00 | 15 021.26 |
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