Software Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39392224
Hvidkildevænget 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | ||||
| Costs of management | 7.00 | -2.50 | -2.00 | -0.30 | |
| EBIT | -1.99 | -2.50 | -2.00 | -0.30 | |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -0.31 | -0.28 | -0.23 | ||
| Pre-tax profit | -2.30 | -2.78 | -2.23 | -0.20 | 0.13 |
| Net earnings | -2.30 | -2.78 | -2.23 | -0.20 | 0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.27 | ||||
| Long term receivables total | 29.27 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 0.88 | 0.50 | 0.45 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 8.25 | 2.88 | 0.50 | 0.45 | |
| Cash and bank deposits | 33.88 | 33.74 | 33.89 | 32.24 | 3.55 |
| Cash and cash equivalents | 33.88 | 33.74 | 33.89 | 32.24 | 3.55 |
| Balance sheet total (assets) | 42.13 | 36.62 | 34.39 | 32.69 | 32.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.20 | -2.10 | -4.88 | -7.11 | -7.31 |
| Profit of the financial year | -2.30 | -2.78 | -2.23 | -0.20 | 0.13 |
| Shareholders equity total | 37.90 | 35.12 | 32.89 | 32.69 | 32.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 3.25 | 1.50 | 1.50 | ||
| Current liabilities total | 4.24 | 1.50 | 1.50 | ||
| Balance sheet total (liabilities) | 42.13 | 36.62 | 34.39 | 32.69 | 32.82 |
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