Mjukvare ApS — Credit Rating and Financial Key Figures
CVR number: 43932519
Troldmands Allé 20, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 061.22 | 1 463.71 |
| Employee benefit expenses | - 658.60 | -1 146.57 |
| Total depreciation | -8.00 | |
| EBIT | 402.62 | 309.14 |
| Other financial income | -0.04 | 0.24 |
| Other financial expenses | -3.37 | -6.05 |
| Pre-tax profit | 399.21 | 303.33 |
| Income taxes | -89.52 | -67.53 |
| Net earnings | 309.69 | 235.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 |
| Current deferred tax assets | 7.51 | |
| Short term receivables total | 388.13 | 302.26 |
| Cash and bank deposits | 176.14 | 260.73 |
| Cash and cash equivalents | 176.14 | 260.73 |
| Balance sheet total (assets) | 564.27 | 734.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 309.69 | |
| Profit of the financial year | 309.69 | 235.80 |
| Shareholders equity total | 349.69 | 585.49 |
| Provisions | 7.04 | |
| Non-current liabilities total | ||
| Current trade creditors | 47.08 | |
| Short-term deferred tax liabilities | 27.04 | |
| Other non-interest bearing current liabilities | 187.54 | 95.38 |
| Current liabilities total | 214.58 | 142.46 |
| Balance sheet total (liabilities) | 564.27 | 734.98 |
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