Micro Focus Software Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38063995
Borupvang 3, 2750 Ballerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.31 | 99.65 | 86.55 | 86.55 | 74.09 |
| Other operating income | 0.42 | 0.01 | 0.84 | ||
| Costs of manufacturing | -75.73 | -63.75 | -49.17 | ||
| External services | -1.77 | -2.49 | -3.16 | ||
| Gross profit | 89.31 | 99.65 | 22.57 | 20.30 | 22.60 |
| Employee benefit expenses | -17.87 | -17.65 | -18.70 | ||
| Total depreciation | -8.28 | -14.49 | -6.91 | ||
| EBIT | -7.46 | -3.59 | -11.84 | -11.84 | -3.00 |
| Other financial income | 0.03 | 1.12 | 1.87 | ||
| Other financial expenses | 1.58 | -1.65 | -2.55 | ||
| Pre-tax profit | -6.63 | -5.14 | -5.14 | -12.37 | -3.68 |
| Income taxes | -7.22 | 0.55 | |||
| Net earnings | -6.63 | -5.14 | -12.37 | -12.37 | -3.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.32 | 31.88 | 20.37 | ||
| Intangible assets total | 46.32 | 31.88 | 20.37 | ||
| Machinery and equipment | 0.11 | 0.09 | 0.00 | ||
| Tangible assets total | 0.11 | 0.09 | 0.00 | ||
| Other receivables | 64.70 | 78.19 | 0.77 | ||
| Investments total | 64.70 | 78.19 | 0.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.91 | 41.29 | 12.61 | ||
| Current amounts owed by group member comp. | 2.54 | 5.46 | 26.90 | ||
| Current other receivables | 0.31 | 0.24 | 0.00 | ||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 31.76 | 47.00 | 40.06 | ||
| Balance sheet total (assets) | 64.70 | 78.19 | 78.96 | 78.96 | 60.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.83 | 4.68 | 0.05 | 0.05 | 0.05 |
| Other reserves | -12.37 | ||||
| Retained earnings | 6.63 | 5.14 | 17.00 | 4.63 | 5.78 |
| Profit of the financial year | -6.63 | -5.14 | -12.37 | -12.37 | -3.13 |
| Shareholders equity total | 9.83 | 4.68 | -7.68 | -7.68 | 2.69 |
| Provisions | 12.37 | ||||
| Non-current accruals and deferred income | 2.48 | 4.53 | 1.39 | ||
| Non-current liabilities total | 2.48 | 4.53 | 1.39 | ||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 0.28 | ||||
| Current trade creditors | 0.09 | 0.17 | 1.17 | ||
| Current owed to group member | 32.85 | 50.16 | 20.79 | ||
| Other non-interest bearing current liabilities | 11.71 | 9.07 | 6.52 | ||
| Accruals and deferred income | 26.36 | 22.43 | 27.85 | ||
| Current liabilities total | 71.02 | 82.11 | 56.34 | ||
| Balance sheet total (liabilities) | 9.83 | 4.68 | 78.19 | 78.96 | 60.43 |
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