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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 143.00 | 16 859.00 | 7 865.00 | 15 456.00 | 17 001.00 |
| Employee benefit expenses | -9 741.00 | -9 446.00 | |||
| Total depreciation | - 206.00 | - 190.00 | |||
| EBIT | 28 143.00 | 16 859.00 | 7 865.00 | 5 509.00 | 7 365.00 |
| Other financial income | 778.00 | 1 351.00 | |||
| Other financial expenses | -1 082.00 | - 821.00 | |||
| Pre-tax profit | 12 868.00 | 6 033.00 | - 679.00 | 5 205.00 | 7 895.00 |
| Income taxes | -1 146.00 | -1 619.00 | |||
| Net earnings | 12 868.00 | 6 033.00 | - 679.00 | 4 059.00 | 6 276.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 118.00 | ||||
| Intangible assets total | 118.00 | ||||
| Machinery and equipment | 82.00 | ||||
| Advance payments and construction in progress | 27.00 | ||||
| Tangible assets total | 27.00 | 82.00 | |||
| Investments total | 84 944.00 | 87 484.00 | 91 712.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49 562.00 | 53 166.00 | |||
| Current amounts owed by group member comp. | 27 751.00 | 35 481.00 | |||
| Prepayments and accrued income | 168.00 | 194.00 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 839.00 | 40.00 | |||
| Short term receivables total | 78 320.00 | 88 885.00 | |||
| Cash and bank deposits | 5 115.00 | 6 109.00 | |||
| Cash and cash equivalents | 5 115.00 | 6 109.00 | |||
| Balance sheet total (assets) | 84 944.00 | 87 484.00 | 91 712.00 | 83 646.00 | 95 142.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 124.00 | 47 157.00 | 46 478.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 38 000.00 | ||||
| Retained earnings | -12 868.00 | -6 033.00 | 679.00 | 7 378.00 | 11 437.00 |
| Profit of the financial year | 12 868.00 | 6 033.00 | - 679.00 | 4 059.00 | 6 276.00 |
| Shareholders equity total | 41 124.00 | 47 157.00 | 46 478.00 | 50 537.00 | 18 813.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 867.00 | 1 025.00 | |||
| Current owed to group member | 21 051.00 | 56 836.00 | |||
| Short-term deferred tax liabilities | 1 288.00 | ||||
| Other non-interest bearing current liabilities | 8 261.00 | 8 728.00 | |||
| Accruals and deferred income | 2 930.00 | 8 452.00 | |||
| Current liabilities total | 33 109.00 | 76 329.00 | |||
| Balance sheet total (liabilities) | 41 124.00 | 47 157.00 | 46 478.00 | 83 646.00 | 95 142.00 |
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