PRAGMASOFT A/S — Credit Rating and Financial Key Figures
CVR number: 28698542
Jegstrupvej 96 A, 8361 Hasselager
info@pragmasoft.dk
tel: 88441000
www.pragmasoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 651.55 | 5 047.25 | 5 315.86 | 4 765.15 | 4 022.41 |
| Employee benefit expenses | -3 503.28 | -3 518.88 | -3 631.46 | -3 573.26 | -3 575.45 |
| EBIT | 2 148.27 | 1 528.37 | 1 684.40 | 1 191.89 | 446.96 |
| Other financial income | 11.73 | 1.17 | 101.72 | 98.07 | |
| Other financial expenses | -41.73 | -12.44 | -70.46 | -3.06 | -0.05 |
| Pre-tax profit | 2 106.54 | 1 527.66 | 1 615.11 | 1 290.55 | 544.98 |
| Income taxes | - 458.92 | - 336.17 | - 355.37 | - 284.21 | - 119.99 |
| Net earnings | 1 647.62 | 1 191.49 | 1 259.74 | 1 006.34 | 424.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.20 | 59.50 | 59.50 | 59.50 | 59.50 |
| Long term receivables total | 49.20 | 59.50 | 59.50 | 59.50 | 59.50 |
| Inventories total | |||||
| Current trade debtors | 780.89 | 861.59 | 795.09 | 781.14 | 525.20 |
| Current amounts owed by group member comp. | 773.00 | 250.08 | 538.91 | 472.23 | 481.80 |
| Prepayments and accrued income | 14.41 | 10.84 | 18.02 | 13.77 | 11.06 |
| Current other receivables | 7.60 | 299.45 | |||
| Short term receivables total | 1 575.90 | 1 421.95 | 1 352.03 | 1 267.14 | 1 018.05 |
| Other current investments | 58.40 | 69.38 | 237.44 | 306.96 | 388.04 |
| Cash and bank deposits | 2 024.15 | 1 740.24 | 1 549.53 | 1 315.73 | 829.32 |
| Cash and cash equivalents | 2 082.55 | 1 809.62 | 1 786.97 | 1 622.69 | 1 217.36 |
| Balance sheet total (assets) | 3 707.65 | 3 291.07 | 3 198.49 | 2 949.33 | 2 294.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 664.00 | 1 100.00 | 1 100.00 | 1 000.00 | |
| Retained earnings | -1 647.29 | -1 099.67 | -1 008.18 | - 748.43 | 257.90 |
| Profit of the financial year | 1 647.62 | 1 191.49 | 1 259.74 | 1 006.34 | 424.99 |
| Shareholders equity total | 2 264.33 | 1 791.82 | 1 951.57 | 1 857.90 | 1 282.89 |
| Non-current deferred tax liabilities | 458.92 | 336.02 | 354.97 | 283.95 | 119.49 |
| Non-current liabilities total | 458.92 | 336.02 | 354.97 | 283.95 | 119.49 |
| Current trade creditors | 206.25 | 165.10 | 137.31 | 29.23 | 186.98 |
| Other non-interest bearing current liabilities | 770.65 | 998.12 | 754.65 | 778.25 | 705.54 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 984.40 | 1 163.22 | 891.96 | 807.48 | 892.52 |
| Balance sheet total (liabilities) | 3 707.65 | 3 291.07 | 3 198.49 | 2 949.33 | 2 294.91 |
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