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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.10 | 0.19 | |||
| Other financial expenses | -1.15 | -0.45 | -1.05 | -1.73 | |
| Net income from associates (fin.) | 113.00 | 117.80 | 122.00 | ||
| Pre-tax profit | -3.03 | 109.29 | -5.92 | 110.30 | 117.48 |
| Income taxes | 1.96 | 1.78 | 1.77 | 0.09 | |
| Net earnings | -1.08 | 109.29 | -4.14 | 112.07 | 117.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.74 | 80.24 | 49.09 | 12.17 | |
| Current deferred tax assets | 36.50 | 16.00 | 21.78 | 41.18 | 17.93 |
| Short term receivables total | 80.24 | 96.24 | 70.87 | 53.35 | 17.93 |
| Cash and bank deposits | 15.97 | 4.45 | 2.71 | 39.61 | 52.93 |
| Cash and cash equivalents | 15.97 | 4.45 | 2.71 | 39.61 | 52.93 |
| Balance sheet total (assets) | 96.21 | 100.69 | 73.58 | 92.97 | 70.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.88 | -78.20 | 31.10 | -90.85 | - 100.78 |
| Profit of the financial year | -1.08 | 109.29 | -4.14 | 112.07 | 117.57 |
| Shareholders equity total | 74.81 | 71.10 | 66.95 | 61.22 | 56.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 19.36 | 28.62 | 10.95 | ||
| Other non-interest bearing current liabilities | 0.17 | 27.72 | 4.75 | ||
| Current liabilities total | 21.40 | 29.59 | 6.62 | 31.74 | 14.07 |
| Balance sheet total (liabilities) | 96.21 | 100.69 | 73.58 | 92.97 | 70.86 |
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