Esoft Systems A/S — Credit Rating and Financial Key Figures
CVR number: 25362195
Scandiagade 8, 2450 København SV
tel: 70222466
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.81 | 162.59 | 162.37 | 187.13 | 226.78 |
| Other operating income | 0.05 | ||||
| Costs of manufacturing | -45.77 | -63.79 | |||
| External services | -27.31 | -48.21 | |||
| Gross profit | 75.78 | 92.03 | 96.51 | 110.02 | 114.79 |
| Employee benefit expenses | -71.24 | - 107.91 | |||
| Other operating expenses | -0.31 | ||||
| Total depreciation | -3.83 | -7.77 | |||
| EBIT | 0.41 | 92.03 | 96.51 | 110.02 | -0.89 |
| Other financial income | 0.67 | 4.81 | |||
| Other financial expenses | -1.05 | -5.26 | |||
| Pre-tax profit | 0.03 | -1.34 | |||
| Income taxes | 1.22 | -2.61 | |||
| Net earnings | 1.25 | -3.95 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7.79 | 8.44 | |||
| Intangible rights | 48.31 | ||||
| Goodwill | 44.29 | ||||
| Intangible assets total | 7.79 | 101.05 | |||
| Buildings | 0.27 | 0.28 | |||
| Machinery and equipment | 1.91 | 5.63 | |||
| Tangible assets total | 2.19 | 5.90 | |||
| Other non-current investments | 12.57 | 9.95 | 11.35 | ||
| Investments total | 0.84 | 12.57 | 9.95 | 11.35 | 1.12 |
| Non-current other receivables | 1.15 | 1.11 | |||
| Long term receivables total | 1.15 | 1.11 | |||
| Inventories total | |||||
| Current trade debtors | 11.46 | 17.61 | |||
| Current amounts owed by group member comp. | 0.28 | ||||
| Prepayments and accrued income | 0.97 | 1.35 | |||
| Current other receivables | 3.73 | 32.98 | 46.37 | 41.79 | 6.40 |
| Current deferred tax assets | 2.49 | 3.92 | |||
| Short term receivables total | 18.93 | 32.98 | 46.37 | 41.79 | 29.28 |
| Cash and bank deposits | 21.22 | 20.05 | |||
| Cash and cash equivalents | 21.22 | 20.05 | |||
| Balance sheet total (assets) | 52.12 | 45.55 | 56.33 | 53.14 | 158.51 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.51 | 15.70 | 9.70 | 23.04 | 3.51 |
| Shares repurchased | 18.00 | ||||
| Other reserves | 5.51 | 0.08 | |||
| Retained earnings | 4.64 | 83.66 | |||
| Profit of the financial year | 1.25 | -3.95 | |||
| Shareholders equity total | 32.90 | 15.70 | 9.70 | 23.04 | 83.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 13.69 | |||
| Current trade creditors | 5.07 | 4.84 | |||
| Current owed to group member | 21.39 | ||||
| Short-term deferred tax liabilities | 0.32 | 1.46 | |||
| Other non-interest bearing current liabilities | 13.80 | 32.35 | |||
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 19.22 | 75.22 | |||
| Balance sheet total (liabilities) | 52.12 | 15.70 | 9.70 | 23.04 | 158.51 |
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