DEBRIEFING SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 31760275
Gunnar Clausens Vej 78, 8260 Viby J
tki@b4restore.com
tel: 70207580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 371.95 | 2 701.77 | 2 786.11 | 1 912.03 | 963.22 |
| Total depreciation | -3 182.36 | -3 196.62 | -3 147.49 | -3 224.00 | -2 839.02 |
| EBIT | 189.59 | - 494.85 | - 361.39 | -1 311.97 | -1 875.80 |
| Other financial income | 96.45 | 93.53 | 35.77 | ||
| Other financial expenses | -63.16 | -69.97 | -78.73 | -90.79 | -56.79 |
| Pre-tax profit | 126.43 | - 564.82 | - 343.67 | -1 309.23 | -1 896.81 |
| Income taxes | -28.20 | 124.02 | 76.11 | 287.94 | 416.73 |
| Net earnings | 98.24 | - 440.80 | - 267.56 | -1 021.29 | -1 480.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 400.53 | 6 061.51 | 6 203.90 | 5 219.31 | 5 083.47 |
| Intangible assets total | 6 400.53 | 6 061.51 | 6 203.90 | 5 219.31 | 5 083.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.50 | 84.35 | |||
| Current other receivables | 33.87 | 97.38 | 285.12 | 142.80 | 374.41 |
| Current deferred tax assets | 11.80 | 62.82 | 159.13 | 183.05 | 43.68 |
| Short term receivables total | 650.17 | 160.20 | 528.60 | 325.85 | 418.08 |
| Cash and bank deposits | 676.23 | 1 158.67 | 406.07 | 15.96 | 34.14 |
| Cash and cash equivalents | 676.23 | 1 158.67 | 406.07 | 15.96 | 34.14 |
| Balance sheet total (assets) | 7 726.93 | 7 380.39 | 7 138.57 | 5 561.12 | 5 535.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 992.41 | 4 727.97 | 4 839.04 | 5 119.10 | 3 965.10 |
| Retained earnings | -1 042.01 | - 679.33 | -1 231.20 | -1 778.81 | -1 646.11 |
| Profit of the financial year | 98.24 | - 440.80 | - 267.56 | -1 021.29 | -1 480.08 |
| Shareholders equity total | 4 548.64 | 4 107.85 | 3 840.29 | 2 819.00 | 1 338.92 |
| Provisions | 1 402.00 | 1 329.00 | 1 361.00 | 1 148.00 | 700.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.87 | 25.00 | 25.00 | 59.50 | 113.60 |
| Current owed to group member | 1 469.35 | 1 918.52 | 1 912.28 | 1 534.62 | 3 383.17 |
| Short-term deferred tax liabilities | 56.49 | ||||
| Other non-interest bearing current liabilities | 53.57 | 0.02 | |||
| Current liabilities total | 1 776.28 | 1 943.54 | 1 937.28 | 1 594.12 | 3 496.78 |
| Balance sheet total (liabilities) | 7 726.93 | 7 380.39 | 7 138.57 | 5 561.12 | 5 535.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.