SOFTWARE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35808078
Tangvej 9, 3360 Liseleje
thomas@superT.dk
tel: 88444666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | 5.51 | 74.00 | -2.79 | 59.01 |
| Employee benefit expenses | -8.70 | -43.03 | |||
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | -22.74 | -19.49 | 74.00 | -11.49 | 15.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.24 | -0.16 | ||
| Pre-tax profit | -22.74 | -19.49 | 73.94 | -11.73 | 15.84 |
| Income taxes | -1.28 | -1.21 | |||
| Net earnings | -22.74 | -19.49 | 72.67 | -11.73 | 14.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible rights | 225.00 | ||||
| Intangible assets total | 225.00 | 200.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 0.74 | |||
| Prepayments and accrued income | 1.42 | 3.06 | 2.78 | ||
| Short term receivables total | 1.42 | 3.46 | 3.52 | ||
| Cash and bank deposits | 42.93 | 25.01 | 100.53 | 14.90 | 39.15 |
| Cash and cash equivalents | 42.93 | 25.01 | 100.53 | 14.90 | 39.15 |
| Balance sheet total (assets) | 267.93 | 225.01 | 101.95 | 18.36 | 42.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.45 | -80.19 | -99.69 | -27.02 | -38.75 |
| Profit of the financial year | -22.74 | -19.49 | 72.67 | -11.73 | 14.62 |
| Shareholders equity total | -30.19 | -49.69 | 22.98 | 11.25 | 25.88 |
| Non-current other liabilities | 297.17 | 240.97 | |||
| Non-current liabilities total | 297.17 | 240.97 | |||
| Current loans from credit institutions | 30.00 | ||||
| Advances received | 0.47 | ||||
| Current trade creditors | 3.44 | 0.86 | 5.61 | ||
| Current owed to participating | 0.11 | 0.11 | 1.58 | 1.25 | 3.86 |
| Current owed to group member | 1.33 | 1.38 | |||
| Short-term deferred tax liabilities | 1.33 | 1.21 | |||
| Other non-interest bearing current liabilities | 0.84 | 3.62 | 72.15 | 3.67 | 4.72 |
| Current liabilities total | 0.95 | 33.73 | 78.97 | 7.11 | 16.80 |
| Balance sheet total (liabilities) | 267.93 | 225.01 | 101.95 | 18.36 | 42.67 |
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