PALUDANSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28988265
Skovringen 12, 2950 Vedbæk
thomas.paludan@gmail.com
tel: 29886677

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 187.33- 126.03- 898.41- 250.78650.68
Employee benefit expenses- 611.03-1 149.56-5 094.88-4 294.99-3 096.93
Total depreciation-15.21-20.65-91.89- 378.87- 459.33
EBIT- 813.57-1 296.24-6 085.19-4 924.63-2 905.58
Other financial income123.97136.35-3 195.345 503.428 212.25
Other financial expenses- 990.60-3.26- 102.37-2.10- 707.46
Net income from associates (fin.)3 602.991 233.0579 427.48
Pre-tax profit1 922.7969.9070 044.58576.694 599.21
Income taxes-2.003 180.06-1 040.05
Net earnings1 922.7967.9070 044.583 756.743 559.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.85517.19839.671 766.801 557.47
Tangible assets total27.85517.19839.671 766.801 557.47
Participating interests3 547.582 553.7936.0036.0036.00
Investments total3 547.582 553.7936.00116.00116.00
Non-current loans receivable18 568.0018 568.0018 568.00
Long term receivables total18 568.0018 568.0018 568.00
Inventories total
Current trade debtors13.8259.90
Current owed by particip. interest comp.1 557.391 620.471 196.67946.6774.52
Current other receivables2 122.202 174.782 879.222 794.642 060.46
Current deferred tax assets21.143 180.062 140.21
Short term receivables total3 714.573 795.264 075.896 921.374 335.08
Other current investments46 579.6144 585.6442 536.17
Cash and bank deposits384.711 201.383 028.12212.88164.26
Cash and cash equivalents384.711 201.3849 607.7344 798.5342 700.43
Balance sheet total (assets)7 674.718 067.6173 127.2972 170.7067 276.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 500.005 000.005 000.007 000.00
Other reserves3 968.282 547.602 547.602 547.602 547.60
Retained earnings- 716.06127.42-4 804.6860 239.9153 996.65
Profit of the financial year1 922.7967.9070 044.583 756.743 559.16
Shareholders equity total5 413.015 367.9272 912.5071 669.2567 228.41
Non-current liabilities total
Current trade creditors16.0034.60125.00
Other non-interest bearing current liabilities2 245.692 665.1089.79501.4548.57
Current liabilities total2 261.692 699.70214.79501.4548.57
Balance sheet total (liabilities)7 674.718 067.6173 127.2972 170.7067 276.98
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