ECONOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33576374
Skolebakken 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.45 | ||||
| External services | -18.03 | -24.03 | -1.00 | -35.15 | |
| Gross profit | -18.03 | -24.03 | -1.00 | 362.30 | |
| Wages and salaries | - 275.20 | ||||
| EBIT | -18.03 | -24.03 | -1.00 | 87.10 | |
| Other financial income | 0.47 | 0.56 | |||
| Pre-tax profit | -18.03 | -24.03 | -1.00 | 0.47 | 87.67 |
| Income taxes | -1.51 | -0.11 | -19.29 | ||
| Net earnings | -19.54 | -24.03 | -1.00 | 0.37 | 68.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.90 | ||||
| Current other receivables | 2.00 | 7.80 | |||
| Short term receivables total | 2.00 | 127.70 | |||
| Cash and bank deposits | 168.01 | 130.80 | 129.80 | 132.25 | 171.67 |
| Cash and cash equivalents | 168.01 | 130.80 | 129.80 | 132.25 | 171.67 |
| Balance sheet total (assets) | 170.01 | 130.80 | 129.80 | 132.25 | 299.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 96.98 | 71.83 | 50.80 | 51.77 | 70.71 |
| Profit of the financial year | -19.54 | -24.03 | -1.00 | 0.37 | 68.38 |
| Shareholders equity total | 157.44 | 127.80 | 129.80 | 132.14 | 280.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.11 | 19.29 | |||
| Other non-interest bearing current liabilities | 12.57 | 3.00 | |||
| Current liabilities total | 12.57 | 3.00 | 0.11 | 19.29 | |
| Balance sheet total (liabilities) | 170.01 | 130.80 | 129.80 | 132.25 | 299.38 |
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