Guidewire Software Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40037144
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 854.76 | 6 493.70 | 10 831.77 | 13 037.07 | |
| External services | - 193.39 | - 459.60 | -1 136.27 | -1 438.36 | |
| Gross profit | 2 785.40 | 2 661.37 | 6 034.09 | 9 695.50 | 11 598.71 |
| Employee benefit expenses | -2 629.24 | -2 516.24 | -5 720.93 | -9 163.74 | -10 950.24 |
| Total depreciation | -9.19 | -9.19 | -3.94 | -15.96 | -27.66 |
| EBIT | 146.97 | 135.94 | 309.22 | 515.80 | 620.81 |
| Other financial expenses | -4.77 | -4.73 | -12.07 | -2.84 | -2.12 |
| Pre-tax profit | 142.20 | 131.21 | 297.15 | 512.96 | 618.70 |
| Income taxes | -36.60 | -29.41 | -70.24 | - 135.21 | - 158.64 |
| Net earnings | 105.60 | 101.80 | 226.91 | 377.75 | 460.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.73 | 3.54 | 10.27 | 39.69 | 37.09 |
| Tangible assets total | 12.73 | 3.54 | 10.27 | 39.69 | 37.09 |
| Other receivables | 11.25 | 11.25 | |||
| Investments total | 11.25 | 11.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.42 | 76.69 | |||
| Current amounts owed by group member comp. | 803.39 | 329.18 | 656.65 | 224.31 | |
| Current other receivables | 7.51 | 29.54 | 37.62 | 29.67 | 32.78 |
| Current deferred tax assets | 0.29 | 11.81 | 23.47 | 25.61 | |
| Short term receivables total | 830.60 | 435.41 | 706.08 | 277.44 | 58.39 |
| Cash and bank deposits | 263.18 | 367.08 | 394.87 | 1 442.86 | 2 144.79 |
| Cash and cash equivalents | 263.18 | 367.08 | 394.87 | 1 442.86 | 2 144.79 |
| Balance sheet total (assets) | 1 106.51 | 806.04 | 1 111.22 | 1 771.23 | 2 251.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.21 | 179.81 | 281.61 | 508.52 | 886.27 |
| Profit of the financial year | 105.60 | 101.80 | 226.91 | 377.75 | 460.06 |
| Shareholders equity total | 229.81 | 331.61 | 558.52 | 936.27 | 1 396.33 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 0.50 | 7.58 | 2.67 | 0.78 |
| Current owed to group member | 12.02 | 106.36 | |||
| Short-term deferred tax liabilities | 35.53 | 17.25 | 73.83 | 138.86 | 73.25 |
| Other non-interest bearing current liabilities | 840.85 | 455.90 | 471.29 | 681.41 | 674.82 |
| Current liabilities total | 876.70 | 473.65 | 552.70 | 834.96 | 855.20 |
| Balance sheet total (liabilities) | 1 106.51 | 806.04 | 1 111.22 | 1 771.23 | 2 251.52 |
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