Software Support ApS — Credit Rating and Financial Key Figures
CVR number: 37790672
Rungsted Plads 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.63 | -5.60 | -7.02 | -9.92 |
| Gross profit | -6.63 | -6.63 | -5.60 | -7.02 | -9.92 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -16.63 | -16.63 | -5.60 | -7.02 | -9.92 |
| Other financial income | 1.68 | 0.84 | 30.40 | ||
| Other financial expenses | -0.55 | -0.43 | -0.08 | -0.17 | -0.05 |
| Reduction non-current investment assets | -19.37 | ||||
| Income from other inv. held as non-curr. assets | 36.33 | 38.83 | 45.56 | ||
| Pre-tax profit | 20.83 | 21.77 | 39.88 | -25.72 | 20.44 |
| Income taxes | -6.90 | -9.11 | -0.01 | ||
| Net earnings | 20.83 | 14.87 | 30.77 | -25.73 | 20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 0.08 | 3.13 | |
| Current deferred tax assets | 2.37 | 0.51 | 0.77 | 0.18 | 2.91 |
| Short term receivables total | 4.87 | 3.01 | 0.85 | 3.31 | 2.91 |
| Other current investments | 107.43 | 175.60 | 186.91 | 153.22 | 204.13 |
| Cash and bank deposits | 44.55 | 10.00 | 32.60 | 31.33 | 1.43 |
| Cash and cash equivalents | 151.97 | 185.60 | 219.51 | 184.55 | 205.56 |
| Balance sheet total (assets) | 166.84 | 188.61 | 220.36 | 187.86 | 208.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.76 | 110.59 | 125.46 | 158.57 | 132.85 |
| Profit of the financial year | 20.83 | 14.87 | 30.77 | -25.73 | 20.44 |
| Shareholders equity total | 160.59 | 175.46 | 206.23 | 182.85 | 203.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.90 | 9.10 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 0.18 | ||
| Current liabilities total | 6.25 | 13.15 | 14.13 | 5.01 | 5.18 |
| Balance sheet total (liabilities) | 166.84 | 188.61 | 220.36 | 187.86 | 208.47 |
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