DANISH SOFTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32571662
H.C. Ørsteds Vej 44, 1879 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6.05
External services-8.17-7.81-1.54
Gross profit-2.11-7.81-1.54
Total depreciation-6.50-13.00-13.00-9.11
EBIT-6.50-13.00-15.11-16.93-1.54
Other financial income0.33
Other financial expenses-0.93-0.92-1.06
Pre-tax profit-7.43-13.92-16.17-16.93-1.21
Net earnings-7.43-13.92-16.17-16.93-1.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.1122.119.11
Tangible assets total35.1122.119.11
Investments total
Long term receivables total
Inventories total
Current trade debtors6.05
Current other receivables10.400.14
Current deferred tax assets0.180.200.200.340.35
Short term receivables total10.590.206.400.340.35
Cash and bank deposits93.09101.7893.6091.8490.64
Cash and cash equivalents93.09101.7893.6091.8490.64
Balance sheet total (assets)138.79124.09109.1192.1890.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings20.4413.01-0.91-17.08-34.00
Profit of the financial year-7.43-13.92-16.17-16.93-1.21
Shareholders equity total138.01124.09107.9290.9989.80
Non-current liabilities total
Current owed to participating0.781.191.191.19
Current liabilities total0.781.191.191.19
Balance sheet total (liabilities)138.79124.09109.1192.1890.98
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