DANSK SOFTWARE SYNDIKAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11256074
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.78 | - 183.79 | 1 275.34 | 1 424.09 | 1 574.18 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Total depreciation | -1 324.02 | -1 588.82 | -1 588.82 | ||
| EBIT | -34.78 | - 183.79 | -48.68 | - 214.73 | -64.65 |
| Other financial income | 414.48 | 388.44 | 76.80 | 134.93 | 123.02 |
| Other financial expenses | -39.21 | - 837.91 | - 176.20 | -33.57 | - 202.96 |
| Net income from associates (fin.) | 488.78 | 621.57 | 1 791.14 | 299.25 | - 217.92 |
| Pre-tax profit | 829.27 | -11.69 | 1 643.07 | 185.87 | - 362.51 |
| Income taxes | 130.66 | 139.32 | 32.27 | 20.78 | 31.80 |
| Net earnings | 959.93 | 127.63 | 1 675.33 | 206.65 | - 330.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 592.15 | 12 003.33 | 10 414.51 | ||
| Intangible assets total | 13 592.15 | 12 003.33 | 10 414.51 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 619.99 | 3 840.71 | 3 622.78 | ||
| Participating interests | 1 407.28 | 1 828.85 | |||
| Investments total | 1 407.28 | 1 828.85 | 3 619.99 | 3 840.71 | 3 622.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.04 | 1 167.43 | 1 661.42 | 2 638.37 | |
| Current owed by particip. interest comp. | 840.04 | ||||
| Current other receivables | 502.18 | 587.44 | 612.56 | ||
| Current deferred tax assets | 448.66 | 783.24 | 648.34 | 350.83 | 143.82 |
| Short term receivables total | 1 288.69 | 1 576.28 | 2 317.95 | 2 599.68 | 3 394.76 |
| Other current investments | 6 316.25 | 13 374.02 | 252.47 | 1 225.42 | 515.35 |
| Cash and bank deposits | 10 680.54 | 3 012.56 | 2 121.93 | 1 305.32 | 2 392.74 |
| Cash and cash equivalents | 16 996.79 | 16 386.59 | 2 374.40 | 2 530.74 | 2 908.09 |
| Balance sheet total (assets) | 19 692.76 | 19 791.71 | 21 904.49 | 20 974.45 | 20 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 327.28 | 1 748.85 | 3 539.99 | 3 760.71 | 3 542.78 |
| Retained earnings | 15 910.34 | 16 448.70 | 14 285.19 | 15 739.81 | 16 164.38 |
| Profit of the financial year | 959.93 | 127.63 | 1 675.33 | 206.65 | - 330.71 |
| Shareholders equity total | 18 322.55 | 18 450.18 | 20 125.51 | 19 832.17 | 19 501.46 |
| Provisions | 177.49 | 296.72 | 264.91 | ||
| Non-current deferred tax liabilities | 228.72 | ||||
| Non-current liabilities total | 228.72 | ||||
| Current trade creditors | 44.75 | 20.00 | 21.00 | 22.00 | 179.50 |
| Current owed to participating | 1 115.77 | 1 092.68 | 1 133.66 | 28.71 | 79.86 |
| Current owed to group member | 509.92 | ||||
| Short-term deferred tax liabilities | 185.98 | 228.72 | |||
| Other non-interest bearing current liabilities | 23.70 | 0.13 | 218.12 | 284.94 | 314.40 |
| Current liabilities total | 1 370.21 | 1 112.82 | 1 601.49 | 845.57 | 573.76 |
| Balance sheet total (liabilities) | 19 692.76 | 19 791.71 | 21 904.49 | 20 974.45 | 20 340.13 |
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