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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.17 | 1 099.92 | 963.71 | 1 192.40 | 853.75 |
| Employee benefit expenses | - 788.27 | - 758.27 | - 783.31 | - 758.24 | - 861.58 |
| EBIT | 373.89 | 341.65 | 180.40 | 434.16 | -7.83 |
| Other financial expenses | -1.01 | -7.19 | -10.28 | -1.50 | -6.39 |
| Pre-tax profit | 372.88 | 334.46 | 170.12 | 432.66 | -14.22 |
| Income taxes | -82.07 | -74.59 | -38.37 | -96.66 | -0.28 |
| Net earnings | 290.81 | 259.87 | 131.74 | 336.00 | -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 debtors | 237.89 | 241.88 | 295.50 | 269.00 | |
| Current deferred tax assets | 25.72 | ||||
| Short term receivables total | 237.89 | 241.88 | 295.50 | 269.00 | 25.72 |
| Cash and bank deposits | 817.13 | 851.36 | 858.86 | 1 197.52 | 1 202.80 |
| Cash and cash equivalents | 817.13 | 851.36 | 858.86 | 1 197.52 | 1 202.80 |
| Balance sheet total (assets) | 1 055.02 | 1 093.23 | 1 154.36 | 1 466.52 | 1 228.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 216.47 | 450.08 | 651.05 | 721.79 | 1 057.80 |
| Profit of the financial year | 290.81 | 259.87 | 131.74 | 336.00 | -14.50 |
| Shareholders equity total | 643.78 | 847.15 | 921.69 | 1 198.80 | 1 123.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 25.04 | ||||
| Short-term deferred tax liabilities | 27.38 | 60.60 | 28.37 | 78.66 | |
| Other non-interest bearing current liabilities | 383.86 | 185.49 | 179.25 | 184.07 | 100.23 |
| Current liabilities total | 411.24 | 246.08 | 232.67 | 267.72 | 105.23 |
| Balance sheet total (liabilities) | 1 055.02 | 1 093.23 | 1 154.36 | 1 466.52 | 1 228.52 |
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