Softwareselskabet af 30.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39189151
Folehavevej 93, 2970 Hørsholm
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Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit1 476.735 200.10
Employee benefit expenses-2 091.21-2 500.84
Other operating expenses-7 801.93
Total depreciation-1 037.78- 983.07
EBIT-1 652.26-6 085.75
Other financial income355.51
Other financial expenses-1.76-1.20
Pre-tax profit-1 654.02-5 731.44
Income taxes355.19796.58
Net earnings-1 298.83-4 934.86

Assets (kDKK)

20182019
Development expenditure5 216.49
Intangible rights207.77
Intangible assets total5 424.26
Machinery and equipment20.00
Tangible assets total20.00
Other receivables6.40
Investments total6.40
Long term receivables total
Inventories total
Current trade debtors141.6832.43
Current amounts owed by group member comp.131.60
Current other receivables0.59
Current deferred tax assets404.98746.79
Short term receivables total547.24910.82
Cash and bank deposits944.40565.59
Cash and cash equivalents944.40565.59
Balance sheet total (assets)6 922.311 496.42

Equity and liabilities (kDKK)

20182019
Share capital166.67166.67
Other reserves1 377.26
Retained earnings5 789.075 867.50
Profit of the financial year-1 298.83-4 934.86
Shareholders equity total6 034.171 099.31
Provisions49.79
Non-current other liabilities353.75
Non-current liabilities total353.75
Current trade creditors162.74178.31
Other non-interest bearing current liabilities321.87218.79
Current liabilities total484.61397.11
Balance sheet total (liabilities)6 922.311 496.42
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