Software AtWork ApS — Credit Rating and Financial Key Figures
CVR number: 40283692
Jagtvej 13 A, 9560 Hadsund
flemming@svanholm.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.48 | 54.70 | -13.48 | -11.00 | -32.19 |
| Employee benefit expenses | -7.62 | -1.89 | |||
| Total depreciation | -6.18 | -22.03 | -40.49 | -39.00 | -36.11 |
| EBIT | 61.29 | 25.06 | -55.86 | -50.00 | -68.30 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.33 | -3.33 | -5.09 | -6.00 | -9.08 |
| Pre-tax profit | 60.96 | 21.89 | -60.94 | -56.00 | -77.38 |
| Income taxes | -13.82 | -4.94 | 13.35 | -8.00 | |
| Net earnings | 47.15 | 16.95 | -47.59 | -64.00 | -77.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.60 | 152.69 | 126.54 | 88.00 | 51.77 |
| Tangible assets total | 40.60 | 152.69 | 126.54 | 88.00 | 51.77 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 5.40 | |||
| Prepayments and accrued income | 2.03 | 5.23 | 5.91 | 4.00 | 3.59 |
| Current other receivables | 0.18 | 7.22 | 0.84 | ||
| Current deferred tax assets | 10.68 | 3.00 | 1.00 | ||
| Short term receivables total | 2.22 | 35.23 | 29.21 | 7.00 | 5.43 |
| Cash and bank deposits | 67.21 | 12.67 | 20.47 | 10.00 | |
| Cash and cash equivalents | 67.21 | 12.67 | 20.47 | 10.00 | |
| Balance sheet total (assets) | 110.02 | 200.58 | 176.22 | 105.00 | 57.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 7.15 | 24.10 | -23.00 | -87.00 |
| Profit of the financial year | 47.15 | 16.95 | -47.59 | -64.00 | -77.38 |
| Shareholders equity total | 47.15 | 64.10 | 16.50 | -47.00 | - 124.38 |
| Provisions | 1.21 | 5.67 | |||
| Non-current deferred tax liabilities | 12.61 | ||||
| Non-current liabilities total | 12.61 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 9.29 | 10.79 | 29.34 | 10.00 | 12.49 |
| Current owed to participating | 27.95 | 99.92 | 129.94 | 141.00 | 168.04 |
| Short-term deferred tax liabilities | 13.20 | 0.44 | |||
| Other non-interest bearing current liabilities | 11.82 | 6.42 | 1.00 | 1.05 | |
| Current liabilities total | 49.05 | 130.33 | 159.71 | 152.00 | 181.59 |
| Balance sheet total (liabilities) | 110.02 | 200.10 | 176.22 | 105.00 | 57.20 |
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