Ørn Software ApS — Credit Rating and Financial Key Figures
CVR number: 25892984
Lautrupvang 24, 2750 Ballerup
eg@eg.dk
tel: 70132211
www.eg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.61 | 1 394.60 | 1 685.95 | 384.32 | 2 449.15 |
| Employee benefit expenses | -1 107.05 | -1 095.86 | -1 060.48 | -1 434.07 | -1 352.44 |
| Total depreciation | -95.12 | -4.78 | -14.94 | -4.07 | -4.07 |
| EBIT | 95.43 | 293.96 | 610.53 | -1 053.82 | 1 092.63 |
| Other financial income | 2.65 | 11.71 | |||
| Other financial expenses | -72.24 | -45.77 | -16.85 | -12.47 | -5.84 |
| Pre-tax profit | 23.20 | 248.19 | 596.33 | -1 066.29 | 1 098.51 |
| Income taxes | 350.00 | ||||
| Net earnings | 23.20 | 248.19 | 946.33 | -1 066.29 | 1 098.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.29 | 26.51 | 11.57 | 7.50 | 3.43 |
| Tangible assets total | 31.29 | 26.51 | 11.57 | 7.50 | 3.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 583.81 | 2 269.61 | 1 661.40 | 1 245.14 | 2 232.33 |
| Current amounts owed by group member comp. | 50.74 | ||||
| Prepayments and accrued income | 111.36 | 151.05 | 125.62 | ||
| Current other receivables | 24.00 | 80.50 | 78.46 | 77.10 | 79.18 |
| Current deferred tax assets | 200.00 | 200.00 | 550.00 | 550.00 | 550.00 |
| Short term receivables total | 1 807.81 | 2 550.11 | 2 401.22 | 2 074.03 | 2 987.13 |
| Cash and bank deposits | 123.29 | 492.96 | 1 127.16 | 316.07 | 1 246.18 |
| Cash and cash equivalents | 123.29 | 492.96 | 1 127.16 | 316.07 | 1 246.18 |
| Balance sheet total (assets) | 1 962.38 | 3 069.58 | 3 539.95 | 2 397.61 | 4 236.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | -8 259.05 | 363.15 | 611.34 | 1 557.67 | 491.38 |
| Profit of the financial year | 23.20 | 248.19 | 946.33 | -1 066.29 | 1 098.51 |
| Shareholders equity total | -8 105.85 | 742.34 | 1 688.67 | 622.38 | 1 720.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.96 | 112.80 | 85.94 | 362.54 | 218.70 |
| Current owed to group member | 782.35 | 117.81 | 821.44 | ||
| Other non-interest bearing current liabilities | 9 266.57 | 671.67 | 854.28 | 367.31 | 501.76 |
| Accruals and deferred income | 774.71 | 760.43 | 793.27 | 1 045.38 | 973.96 |
| Current liabilities total | 10 068.23 | 2 327.25 | 1 851.28 | 1 775.23 | 2 515.85 |
| Balance sheet total (liabilities) | 1 962.38 | 3 069.58 | 3 539.95 | 2 397.61 | 4 236.73 |
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