SOFTWARE AG DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 75078811
Lautruphøj 1, 2750 Ballerup
Nordic@softwareag.com
tel: 43508888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 859.00 | 7 865.00 | 15 456.00 | 17 001.00 | 151 884.00 |
| Employee benefit expenses | -9 446.00 | -9 242.00 | |||
| Total depreciation | - 190.00 | -54.00 | |||
| EBIT | 16 859.00 | 7 865.00 | 15 456.00 | 7 365.00 | 142 588.00 |
| Other financial income | 1 351.00 | 4 521.00 | |||
| Other financial expenses | - 821.00 | - 802.00 | |||
| Pre-tax profit | 6 033.00 | - 679.00 | 4 059.00 | 7 895.00 | 146 307.00 |
| Income taxes | -1 619.00 | -32 210.00 | |||
| Net earnings | 6 033.00 | - 679.00 | 4 059.00 | 6 276.00 | 114 097.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 87.00 | |||
| Tangible assets total | 82.00 | 87.00 | |||
| Investments total | 87 484.00 | 91 712.00 | 83 646.00 | 66.00 | 79.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53 166.00 | 41 774.00 | |||
| Current amounts owed by group member comp. | 35 481.00 | 109 010.00 | |||
| Prepayments and accrued income | 194.00 | 158.00 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 40.00 | 34.00 | |||
| Short term receivables total | 88 885.00 | 150 976.00 | |||
| Cash and bank deposits | 6 109.00 | 3 311.00 | |||
| Cash and cash equivalents | 6 109.00 | 3 311.00 | |||
| Balance sheet total (assets) | 87 484.00 | 91 712.00 | 83 646.00 | 95 142.00 | 154 453.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 157.00 | 46 478.00 | 50 537.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 885.00 | ||||
| Other reserves | -2 885.00 | ||||
| Retained earnings | -6 033.00 | 679.00 | -4 059.00 | 11 436.00 | 14 827.00 |
| Profit of the financial year | 6 033.00 | - 679.00 | 4 059.00 | 6 276.00 | 114 097.00 |
| Shareholders equity total | 47 157.00 | 46 478.00 | 50 537.00 | 18 812.00 | 130 024.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 026.00 | 1 663.00 | |||
| Current owed to group member | 56 836.00 | 5 584.00 | |||
| Short-term deferred tax liabilities | 1 288.00 | 2 005.00 | |||
| Other non-interest bearing current liabilities | 8 728.00 | 5 827.00 | |||
| Accruals and deferred income | 8 452.00 | 9 350.00 | |||
| Current liabilities total | 76 330.00 | 24 429.00 | |||
| Balance sheet total (liabilities) | 47 157.00 | 46 478.00 | 50 537.00 | 95 142.00 | 154 453.00 |
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