SOFTWARE DESIGN OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 78933313
Kanehaven 43, 8240 Risskov
jsa@it.dk
tel: 23020223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -15.96 | -16.56 | -19.62 | -15.44 |
| EBIT | -13.24 | -15.96 | -16.56 | -19.62 | -15.44 |
| Other financial income | 621.18 | 552.42 | 76.34 | 255.52 | 224.00 |
| Other financial expenses | -62.56 | - 459.00 | - 669.92 | -37.80 | -72.72 |
| Net income from associates (fin.) | 764.72 | 957.36 | 338.12 | 782.43 | 808.21 |
| Pre-tax profit | 1 310.09 | 1 034.81 | - 272.03 | 980.53 | 944.04 |
| Income taxes | -58.00 | -19.86 | - 144.80 | - 126.00 | -92.46 |
| Net earnings | 1 252.09 | 1 014.95 | - 416.84 | 854.53 | 851.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.69 | 591.68 | 298.11 | ||
| Participating interests | 2 586.33 | 3 223.69 | 3 403.49 | 3 885.92 | 4 171.02 |
| Investments total | 3 258.01 | 3 815.37 | 3 403.49 | 3 885.92 | 4 469.13 |
| Non-current loans receivable | 1 453.03 | 1 504.41 | |||
| Long term receivables total | 1 453.03 | 1 504.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.52 | 71.04 | 479.12 | 171.88 | 103.35 |
| Current other receivables | 12.84 | ||||
| Current deferred tax assets | 43.01 | 45.11 | |||
| Short term receivables total | 85.52 | 71.04 | 491.96 | 214.89 | 148.46 |
| Other current investments | 1 842.89 | 2 241.42 | 1 256.08 | ||
| Cash and bank deposits | 297.85 | 32.20 | 24.84 | 94.93 | 29.23 |
| Cash and cash equivalents | 2 140.74 | 2 273.62 | 1 280.92 | 94.93 | 29.23 |
| Balance sheet total (assets) | 5 484.28 | 6 160.03 | 5 176.37 | 5 648.77 | 6 151.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 550.00 | 400.00 | 400.00 | 450.00 |
| Other reserves | 2 550.64 | 3 208.00 | 2 911.17 | 3 560.29 | 4 161.75 |
| Retained earnings | 1 186.74 | 1 231.47 | 2 143.25 | 677.29 | 555.36 |
| Profit of the financial year | 1 252.09 | 1 014.95 | - 416.84 | 854.53 | 851.59 |
| Shareholders equity total | 5 414.47 | 6 129.42 | 5 162.58 | 5 617.11 | 6 143.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 5.00 |
| Current owed to participating | 2.54 | 2.54 | 2.54 | ||
| Short-term deferred tax liabilities | 56.02 | 16.83 | |||
| Other non-interest bearing current liabilities | 20.41 | 2.54 | |||
| Current liabilities total | 69.81 | 30.61 | 13.79 | 31.66 | 7.54 |
| Balance sheet total (liabilities) | 5 484.28 | 6 160.03 | 5 176.37 | 5 648.77 | 6 151.24 |
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