SoftwareHut Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40691715
Fruebjergvej 3, 2100 København Ø
nordic@softwarehut.com
tel: 77347877
https://softwarehut.com/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit205.30558.78785.30-52.57
Employee benefit expenses-1 080.21-68.73-67.53-40.13
EBIT- 874.91490.05717.77-92.70
Other financial income2.531.771.274.46
Other financial expenses-2.51-3.51-4.16-4.94
Pre-tax profit- 874.89488.30714.88-93.19
Income taxes-72.31-0.05
Net earnings- 874.89488.30642.57-93.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables13.1812.601.50
Long term receivables total13.1812.601.50
Inventories total
Current trade debtors279.04328.12528.49142.80
Prepayments and accrued income14.250.600.43
Current other receivables14.100.03
Current deferred tax assets7.6990.00
Short term receivables total307.38328.72536.64232.80
Cash and bank deposits194.90196.87442.77258.98
Cash and cash equivalents194.90196.87442.77258.98
Balance sheet total (assets)515.46525.58992.01493.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Retained earnings- 874.89- 386.59255.97
Profit of the financial year- 874.89488.30642.57-93.24
Shareholders equity total- 674.89- 186.59455.98362.74
Non-current liabilities total
Current trade creditors40.2531.46101.2642.17
Current owed to group member802.85591.73258.52
Other non-interest bearing current liabilities347.2588.99176.2688.36
Current liabilities total1 190.35712.18536.03130.54
Balance sheet total (liabilities)515.46525.58992.01493.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.