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Mjukvare ApS — Credit Rating and Financial Key Figures
CVR number: 43932519
Troldmands Allé 20, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 061.22 | 1 463.71 | 1 581.27 |
| Employee benefit expenses | - 658.60 | -1 146.57 | -1 216.66 |
| Other operating expenses | -21.83 | ||
| Total depreciation | -8.00 | -2.67 | |
| EBIT | 402.62 | 309.14 | 340.11 |
| Other financial income | -0.04 | 0.24 | 1.82 |
| Other financial expenses | -3.37 | -6.05 | -5.75 |
| Pre-tax profit | 399.21 | 303.33 | 336.18 |
| Income taxes | -89.52 | -67.53 | -75.00 |
| Net earnings | 309.69 | 235.80 | 261.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 152.00 | ||
| Tangible assets total | 152.00 | ||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 388.13 | 294.75 | 126.00 |
| Current deferred tax assets | 7.51 | 46.45 | |
| Short term receivables total | 388.13 | 302.26 | 172.45 |
| Cash and bank deposits | 176.14 | 260.73 | 878.87 |
| Cash and cash equivalents | 176.14 | 260.73 | 878.87 |
| Balance sheet total (assets) | 564.27 | 734.98 | 1 051.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 309.69 | 545.49 | |
| Profit of the financial year | 309.69 | 235.80 | 261.18 |
| Shareholders equity total | 349.69 | 585.49 | 846.66 |
| Provisions | 7.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 47.08 | 9.78 | |
| Short-term deferred tax liabilities | 27.04 | ||
| Other non-interest bearing current liabilities | 187.54 | 95.38 | 194.87 |
| Current liabilities total | 214.58 | 142.46 | 204.65 |
| Balance sheet total (liabilities) | 564.27 | 734.98 | 1 051.31 |
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