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Esoft Systems A/S — Credit Rating and Financial Key Figures
CVR number: 25362195
Scandiagade 8, 2450 København SV
tel: 70222466
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 187 125.00 | 226 785.00 | ||
| Costs of manufacturing | -63 788.00 | |||
| External services | -48 208.00 | |||
| Gross profit | 110 015.00 | 114 789.00 | 64 251.00 | 61 419.00 |
| Employee benefit expenses | - 107 908.00 | -47 542.00 | -34 042.00 | |
| Total depreciation | -7 773.00 | -5 685.00 | -7 368.00 | |
| EBIT | 110 015.00 | - 892.00 | 11 024.00 | 20 009.00 |
| Other financial income | 4 811.00 | 2 074.00 | 9 479.00 | |
| Other financial expenses | -5 257.00 | -7 463.00 | -10 560.00 | |
| Pre-tax profit | -1 338.00 | 5 635.00 | 18 928.00 | |
| Income taxes | -2 612.00 | -1 129.00 | -18 586.00 | |
| Net earnings | -3 950.00 | 4 506.00 | 342.00 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 8 443.00 | 16 805.00 | 24 401.00 | |
| Intangible rights | 48 308.00 | |||
| Goodwill | 44 294.00 | |||
| Intangible assets total | 101 045.00 | 16 805.00 | 24 401.00 | |
| Buildings | 277.00 | |||
| Machinery and equipment | 5 626.00 | 2 585.00 | 2 672.00 | |
| Tangible assets total | 5 903.00 | 2 585.00 | 2 672.00 | |
| Other non-current investments | 11 348.00 | |||
| Investments total | 11 348.00 | 1 123.00 | 1 519.00 | 549.00 |
| Non-current other receivables | 1 115.00 | 3 215.00 | 1 879.00 | |
| Long term receivables total | 1 115.00 | 3 215.00 | 1 879.00 | |
| Inventories total | ||||
| Current trade debtors | 17 611.00 | 9 363.00 | 7 928.00 | |
| Current amounts owed by group member comp. | 69 951.00 | 93 204.00 | ||
| Prepayments and accrued income | 1 353.00 | 1 108.00 | 421.00 | |
| Current other receivables | 41 788.00 | 6 397.00 | 3 343.00 | 3 746.00 |
| Current deferred tax assets | 3 918.00 | 13 054.00 | ||
| Short term receivables total | 41 788.00 | 29 279.00 | 96 819.00 | 105 299.00 |
| Cash and bank deposits | 20 049.00 | 3 573.00 | 1 416.00 | |
| Cash and cash equivalents | 20 049.00 | 3 573.00 | 1 416.00 | |
| Balance sheet total (assets) | 53 136.00 | 158 514.00 | 124 516.00 | 136 216.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 23 044.00 | 3 507.00 | 3 507.00 | 3 507.00 |
| Other reserves | 76.00 | |||
| Retained earnings | 83 660.00 | 80 762.00 | 83 240.00 | |
| Profit of the financial year | -3 950.00 | 4 506.00 | 342.00 | |
| Shareholders equity total | 23 044.00 | 83 293.00 | 88 775.00 | 87 089.00 |
| Provisions | 373.00 | |||
| Non-current deferred tax liabilities | 174.00 | |||
| Non-current liabilities total | 174.00 | |||
| Current loans from credit institutions | 13 687.00 | 18 436.00 | ||
| Current trade creditors | 4 838.00 | 2 010.00 | 2 771.00 | |
| Current owed to group member | 21 386.00 | 15 938.00 | 10 060.00 | |
| Short-term deferred tax liabilities | 1 460.00 | 4 914.00 | 7 922.00 | |
| Other non-interest bearing current liabilities | 32 355.00 | 10 528.00 | 7 766.00 | |
| Accruals and deferred income | 1 495.00 | 2 351.00 | 1 625.00 | |
| Current liabilities total | 75 221.00 | 35 741.00 | 48 580.00 | |
| Balance sheet total (liabilities) | 23 044.00 | 158 514.00 | 124 516.00 | 136 216.00 |
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