DIP Software ApS — Credit Rating and Financial Key Figures
CVR number: 42657905
Kirkeplads 8, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.17 | -0.55 |
| Wages and salaries | -3.56 | |
| Social security expenses | -31.27 | |
| Other operating expenses | -84.60 | |
| EBIT | -33.00 | -0.55 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.35 | |
| Pre-tax profit | - 117.94 | -0.49 |
| Net earnings | - 117.94 | -0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 261.84 | 1 630.92 |
| Intangible assets total | 3 261.84 | 1 630.92 |
| Tangible assets total | ||
| Other non-current investments | -1 630.92 | |
| Investments total | -1 630.92 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 238.64 | |
| Current other receivables | 62.45 | 282.69 |
| Short term receivables total | 301.09 | 282.69 |
| Cash and bank deposits | 10.44 | 18.39 |
| Cash and cash equivalents | 10.44 | 18.39 |
| Balance sheet total (assets) | 1 942.46 | 1 932.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | - 153.84 | - 256.42 |
| Profit of the financial year | - 117.94 | -0.49 |
| Shareholders equity total | - 151.79 | - 136.91 |
| Non-current liabilities total | ||
| Current trade creditors | 2 192.43 | |
| Current owed to participating | 2 094.25 | 2 068.91 |
| Other non-interest bearing current liabilities | -2 192.43 | |
| Current liabilities total | 2 094.25 | 2 068.91 |
| Balance sheet total (liabilities) | 1 942.46 | 1 932.00 |
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