Danish Software Developers ApS — Credit Rating and Financial Key Figures
CVR number: 41965339
Østervang 16, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.04 | -37.04 | -11.58 | -83.25 |
| EBIT | -4.04 | -37.04 | -11.58 | -83.25 |
| Other financial income | 1.10 | 25.00 | 33.53 | 12.93 |
| Other financial expenses | -13.21 | -0.64 | - 100.00 | |
| Reduction non-current investment assets | - 180.00 | - 420.00 | ||
| Net income from associates (fin.) | - 300.00 | |||
| Pre-tax profit | -16.15 | - 192.68 | - 498.06 | - 370.32 |
| Income taxes | 0.81 | -0.81 | 17.17 | 11.41 |
| Net earnings | -15.33 | - 193.49 | - 480.88 | - 358.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 250.00 | |||
| Investments total | 250.00 | 40.00 | ||
| Non-current loans receivable | 303.62 | 723.62 | 303.62 | 1 060.27 |
| Non-current other receivables | 501.10 | 526.10 | 745.62 | |
| Long term receivables total | 804.71 | 1 249.71 | 1 049.24 | 1 060.27 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 91.72 | |||
| Current other receivables | 10.10 | 37.35 | ||
| Current deferred tax assets | 0.81 | 17.17 | ||
| Short term receivables total | 0.81 | 27.27 | 129.07 | |
| Cash and bank deposits | 39.14 | 384.05 | 93.78 | 12.94 |
| Cash and cash equivalents | 39.14 | 384.05 | 93.78 | 12.94 |
| Balance sheet total (assets) | 844.67 | 1 633.76 | 1 420.29 | 1 242.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15.33 | - 208.83 | - 689.71 | |
| Profit of the financial year | -15.33 | - 193.49 | - 480.88 | - 358.91 |
| Shareholders equity total | 284.67 | 91.17 | - 389.71 | - 748.62 |
| Non-current owed to group member | 373.33 | 998.33 | 50.00 | |
| Non-current owed to participating | 1 810.00 | 1 877.77 | ||
| Non-current liabilities total | 373.33 | 998.33 | 1 810.00 | 1 927.77 |
| Current trade creditors | 32.00 | |||
| Short-term deferred tax liabilities | 63.13 | |||
| Other non-interest bearing current liabilities | 186.67 | 512.26 | ||
| Current liabilities total | 186.67 | 544.26 | 63.13 | |
| Balance sheet total (liabilities) | 844.67 | 1 633.76 | 1 420.29 | 1 242.28 |
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