Software Ahead Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38423207
Carl Møllers Alle 4, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.89-3.26-4.87-5.87-4.71
EBIT-1.89-3.26-4.87-5.87-4.71
Other financial income0.100.19
Other financial expenses-1.15-0.45-1.05-1.73
Net income from associates (fin.)113.00117.80122.00
Pre-tax profit-3.03109.29-5.92110.30117.48
Income taxes1.961.781.770.09
Net earnings-1.08109.29-4.14112.07117.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.7480.2449.0912.17
Current deferred tax assets36.5016.0021.7841.1817.93
Short term receivables total80.2496.2470.8753.3517.93
Cash and bank deposits15.974.452.7139.6152.93
Cash and cash equivalents15.974.452.7139.6152.93
Balance sheet total (assets)96.21100.6973.5892.9770.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings35.88-78.2031.10-90.85- 100.78
Profit of the financial year-1.08109.29-4.14112.07117.57
Shareholders equity total74.8171.1066.9561.2256.79
Non-current liabilities total
Current trade creditors1.881.881.883.133.13
Short-term deferred tax liabilities19.3628.6210.95
Other non-interest bearing current liabilities0.1727.724.75
Current liabilities total21.4029.596.6231.7414.07
Balance sheet total (liabilities)96.21100.6973.5892.9770.86
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