DASSAULT SYSTEMES ApS — Credit Rating and Financial Key Figures
CVR number: 32652352
Strandvejen 60, 2900 Hellerup
claus.christensen@3ds.com
tel: 40492566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 633.00 | 21 368.00 | 18 869.00 | 20 743.00 | 25 123.00 |
| Employee benefit expenses | -16 226.00 | -18 690.00 | |||
| Total depreciation | -1 098.00 | -1 202.00 | |||
| EBIT | 8 784.00 | 7 442.00 | 2 589.00 | 3 419.00 | 5 231.00 |
| Other financial income | 812.00 | 1 856.00 | |||
| Other financial expenses | -1 259.00 | -1 303.00 | |||
| Pre-tax profit | 7 027.00 | 5 329.00 | 1 849.00 | 2 972.00 | 5 784.00 |
| Income taxes | - 658.00 | -1 277.00 | |||
| Net earnings | 7 027.00 | 5 329.00 | 1 849.00 | 2 314.00 | 4 507.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 386.00 | 11 509.00 | |||
| Goodwill | 3 087.00 | 2 762.00 | |||
| Intangible assets total | 15 473.00 | 14 271.00 | |||
| Tangible assets total | |||||
| Investments total | 97 224.00 | 104 720.00 | 81 447.00 | ||
| Non-current other receivables | 288.00 | 288.00 | |||
| Long term receivables total | 288.00 | 288.00 | |||
| Inventories total | |||||
| Current trade debtors | 48 555.00 | 39 820.00 | |||
| Current amounts owed by group member comp. | 32 297.00 | 45 100.00 | |||
| Prepayments and accrued income | 179.00 | 206.00 | |||
| Current other receivables | 23.00 | 330.00 | |||
| Current deferred tax assets | 510.00 | ||||
| Short term receivables total | 81 564.00 | 85 456.00 | |||
| Cash and bank deposits | 1 627.00 | 1 026.00 | |||
| Cash and cash equivalents | 1 627.00 | 1 026.00 | |||
| Balance sheet total (assets) | 97 224.00 | 104 720.00 | 81 447.00 | 98 952.00 | 101 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 704.00 | 28 033.00 | 19 882.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -7 027.00 | -5 329.00 | -1 849.00 | 3 757.00 | 6 071.00 |
| Profit of the financial year | 7 027.00 | 5 329.00 | 1 849.00 | 2 314.00 | 4 507.00 |
| Shareholders equity total | 22 704.00 | 28 033.00 | 19 882.00 | 15 196.00 | 10 703.00 |
| Provisions | 393.00 | 824.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 726.00 | 99.00 | |||
| Current owed to group member | 12 143.00 | 21 678.00 | |||
| Short-term deferred tax liabilities | 178.00 | ||||
| Other non-interest bearing current liabilities | 12 093.00 | 9 892.00 | |||
| Accruals and deferred income | 55 401.00 | 57 667.00 | |||
| Current liabilities total | 83 363.00 | 89 514.00 | |||
| Balance sheet total (liabilities) | 22 704.00 | 28 033.00 | 19 882.00 | 98 952.00 | 101 041.00 |
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