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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.33 | - 126.03 | - 898.41 | - 250.78 | 650.68 |
| 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 income | 123.97 | 136.35 | -3 195.34 | 5 503.42 | 8 212.25 |
| Other financial expenses | - 990.60 | -3.26 | - 102.37 | -2.10 | - 707.46 |
| Net income from associates (fin.) | 3 602.99 | 1 233.05 | 79 427.48 | ||
| Pre-tax profit | 1 922.79 | 69.90 | 70 044.58 | 576.69 | 4 599.21 |
| Income taxes | -2.00 | 3 180.06 | -1 040.05 | ||
| Net earnings | 1 922.79 | 67.90 | 70 044.58 | 3 756.74 | 3 559.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.85 | 517.19 | 839.67 | 1 766.80 | 1 557.47 |
| Tangible assets total | 27.85 | 517.19 | 839.67 | 1 766.80 | 1 557.47 |
| Participating interests | 3 547.58 | 2 553.79 | 36.00 | 36.00 | 36.00 |
| Investments total | 3 547.58 | 2 553.79 | 36.00 | 116.00 | 116.00 |
| Non-current loans receivable | 18 568.00 | 18 568.00 | 18 568.00 | ||
| Long term receivables total | 18 568.00 | 18 568.00 | 18 568.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.82 | 59.90 | |||
| Current owed by particip. interest comp. | 1 557.39 | 1 620.47 | 1 196.67 | 946.67 | 74.52 |
| Current other receivables | 2 122.20 | 2 174.78 | 2 879.22 | 2 794.64 | 2 060.46 |
| Current deferred tax assets | 21.14 | 3 180.06 | 2 140.21 | ||
| Short term receivables total | 3 714.57 | 3 795.26 | 4 075.89 | 6 921.37 | 4 335.08 |
| Other current investments | 46 579.61 | 44 585.64 | 42 536.17 | ||
| Cash and bank deposits | 384.71 | 1 201.38 | 3 028.12 | 212.88 | 164.26 |
| Cash and cash equivalents | 384.71 | 1 201.38 | 49 607.73 | 44 798.53 | 42 700.43 |
| Balance sheet total (assets) | 7 674.71 | 8 067.61 | 73 127.29 | 72 170.70 | 67 276.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 500.00 | 5 000.00 | 5 000.00 | 7 000.00 |
| Other reserves | 3 968.28 | 2 547.60 | 2 547.60 | 2 547.60 | 2 547.60 |
| Retained earnings | - 716.06 | 127.42 | -4 804.68 | 60 239.91 | 53 996.65 |
| Profit of the financial year | 1 922.79 | 67.90 | 70 044.58 | 3 756.74 | 3 559.16 |
| Shareholders equity total | 5 413.01 | 5 367.92 | 72 912.50 | 71 669.25 | 67 228.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 34.60 | 125.00 | ||
| Other non-interest bearing current liabilities | 2 245.69 | 2 665.10 | 89.79 | 501.45 | 48.57 |
| Current liabilities total | 2 261.69 | 2 699.70 | 214.79 | 501.45 | 48.57 |
| Balance sheet total (liabilities) | 7 674.71 | 8 067.61 | 73 127.29 | 72 170.70 | 67 276.98 |
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