DANISH SOFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32571662
H.C. Ørsteds Vej 44, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.05 | ||||
| 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 income | 0.33 | ||||
| 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 equipment | 35.11 | 22.11 | 9.11 | ||
| Tangible assets total | 35.11 | 22.11 | 9.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | ||||
| Current other receivables | 10.40 | 0.14 | |||
| Current deferred tax assets | 0.18 | 0.20 | 0.20 | 0.34 | 0.35 |
| Short term receivables total | 10.59 | 0.20 | 6.40 | 0.34 | 0.35 |
| Cash and bank deposits | 93.09 | 101.78 | 93.60 | 91.84 | 90.64 |
| Cash and cash equivalents | 93.09 | 101.78 | 93.60 | 91.84 | 90.64 |
| Balance sheet total (assets) | 138.79 | 124.09 | 109.11 | 92.18 | 90.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.44 | 13.01 | -0.91 | -17.08 | -34.00 |
| Profit of the financial year | -7.43 | -13.92 | -16.17 | -16.93 | -1.21 |
| Shareholders equity total | 138.01 | 124.09 | 107.92 | 90.99 | 89.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | 1.19 | 1.19 | 1.19 | |
| Current liabilities total | 0.78 | 1.19 | 1.19 | 1.19 | |
| Balance sheet total (liabilities) | 138.79 | 124.09 | 109.11 | 92.18 | 90.98 |
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