DANSK SOFTWARE SYNDIKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11256074
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.75
Gross profit-34.75-34.78- 183.791 275.341 424.09
Employee benefit expenses-17.08-50.00
Total depreciation-1 324.02-1 588.82
EBIT-51.83-34.78- 183.79-48.68- 214.73
Other financial income93.90414.48388.4476.80134.93
Other financial expenses- 900.99-39.21- 837.91- 176.20-33.57
Net income from associates (fin.)94.29488.78621.571 791.14299.25
Pre-tax profit- 764.63829.27-11.691 643.07185.87
Income taxes187.76130.66139.3232.2720.78
Net earnings- 576.87959.93127.631 675.33206.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights13 592.1512 003.33
Intangible assets total13 592.1512 003.33
Tangible assets total
Holdings in group member companies3 619.993 840.71
Participating interests918.491 407.281 828.85
Investments total918.491 407.281 828.853 619.993 840.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.793.041 167.431 661.42
Current owed by particip. interest comp.1 295.78840.04
Current other receivables502.18587.44
Current deferred tax assets278.34448.66783.24648.34350.83
Short term receivables total1 574.121 288.691 576.282 317.952 599.68
Other current investments5 916.666 316.2513 374.02252.471 225.42
Cash and bank deposits10 716.3410 680.543 012.562 121.931 305.32
Cash and cash equivalents16 633.0016 996.7916 386.592 374.402 530.74
Balance sheet total (assets)19 125.6119 692.7619 791.7121 904.4920 974.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves838.491 327.281 748.853 539.993 760.71
Retained earnings16 976.0015 910.3416 448.7014 285.1915 739.81
Profit of the financial year- 576.87959.93127.631 675.33206.65
Shareholders equity total17 362.6218 322.5518 450.1820 125.5119 832.17
Provisions177.49296.72
Non-current deferred tax liabilities228.72
Non-current liabilities total228.72
Current trade creditors20.0044.7520.0021.0022.00
Current owed to participating1 588.171 115.771 092.681 133.6628.71
Current owed to group member509.92
Short-term deferred tax liabilities154.82185.98228.72
Other non-interest bearing current liabilities23.700.13218.12284.94
Current liabilities total1 762.991 370.211 112.821 601.49845.57
Balance sheet total (liabilities)19 125.6119 692.7619 791.7121 904.4920 974.45
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