FOOTPRINT SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33585004
Strandlodsvej 31, 4600 Køge
info@footprint-software.dk
www.footprint-software.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 162.171 099.92963.711 192.40853.75
Employee benefit expenses- 788.27- 758.27- 783.31- 758.24- 861.58
EBIT373.89341.65180.40434.16-7.83
Other financial expenses-1.01-7.19-10.28-1.50-6.39
Pre-tax profit372.88334.46170.12432.66-14.22
Income taxes-82.07-74.59-38.37-96.66-0.28
Net earnings290.81259.87131.74336.00-14.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors237.89241.88295.50269.00
Current deferred tax assets25.72
Short term receivables total237.89241.88295.50269.0025.72
Cash and bank deposits817.13851.36858.861 197.521 202.80
Cash and cash equivalents817.13851.36858.861 197.521 202.80
Balance sheet total (assets)1 055.021 093.231 154.361 466.521 228.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Retained earnings216.47450.08651.05721.791 057.80
Profit of the financial year290.81259.87131.74336.00-14.50
Shareholders equity total643.78847.15921.691 198.801 123.30
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating25.04
Short-term deferred tax liabilities27.3860.6028.3778.66
Other non-interest bearing current liabilities383.86185.49179.25184.07100.23
Current liabilities total411.24246.08232.67267.72105.23
Balance sheet total (liabilities)1 055.021 093.231 154.361 466.521 228.52
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