Softwareudviklingsselskabet af 23. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38239309
Tuborg Boulevard 4, 2900 Hellerup
finance@introdusapp.com
tel: 42909010
https://introdusapp.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 614.05 | 24.61 | 322.25 | 1 751.79 | 488.59 |
| Employee benefit expenses | -1 169.29 | - 305.72 | - 345.00 | -2 776.94 | -3 752.96 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | - 384.75 | - 617.68 | - 844.93 | -1 281.17 | -2 385.38 |
| EBIT | -2 168.09 | - 898.79 | - 902.17 | -2 306.32 | -5 649.75 |
| Other financial income | 1.63 | 0.03 | 2.15 | ||
| Other financial expenses | -70.77 | -45.68 | -23.64 | - 185.08 | - 225.57 |
| Pre-tax profit | -2 237.23 | - 944.47 | - 925.81 | -2 491.37 | -5 873.17 |
| Income taxes | 568.73 | 207.61 | 261.98 | 426.12 | 249.25 |
| Net earnings | -1 668.50 | - 736.86 | - 663.83 | -2 065.25 | -5 623.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 073.38 | 2 556.67 | 3 122.91 | 4 792.99 | 14 097.89 |
| Goodwill | 2 584.57 | ||||
| Intangible assets total | 2 073.38 | 2 556.67 | 3 122.91 | 4 792.99 | 16 682.47 |
| Machinery and equipment | 21.79 | ||||
| Tangible assets total | 21.79 | ||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 31.50 | 31.50 | 86.25 | 56.92 |
| Long term receivables total | 75.00 | 31.50 | 31.50 | 86.25 | 56.92 |
| Inventories total | |||||
| Current trade debtors | 36.98 | 167.62 | 44.80 | 388.31 | 184.19 |
| Prepayments and accrued income | 28.83 | 16.45 | 0.52 | 43.75 | 67.28 |
| Current other receivables | 118.86 | 7.93 | 1 004.92 | 340.58 | 322.27 |
| Current deferred tax assets | 568.73 | 509.06 | 533.61 | 649.27 | 249.25 |
| Short term receivables total | 753.39 | 701.06 | 1 583.86 | 1 421.92 | 822.99 |
| Cash and bank deposits | 1.35 | 1.82 | 261.84 | 602.87 | 2 790.09 |
| Cash and cash equivalents | 1.35 | 1.82 | 261.84 | 602.87 | 2 790.09 |
| Balance sheet total (assets) | 2 924.90 | 3 291.05 | 5 000.11 | 6 904.03 | 20 352.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 68.04 | 68.04 | 74.70 | 74.70 | 136.10 |
| Other reserves | 1 617.23 | 1 994.20 | 3 436.01 | 3 738.54 | 2 932.49 |
| Retained earnings | 484.96 | - 272.80 | -66.64 | -1 033.00 | 11 677.46 |
| Profit of the financial year | -1 668.50 | - 736.86 | - 663.83 | -2 065.25 | -5 623.92 |
| Shareholders equity total | 501.73 | 1 052.58 | 2 780.23 | 714.98 | 9 122.14 |
| Capital loans | 1 341.37 | ||||
| Non-current loans from credit institutions | 300.00 | 3 005.95 | 4 455.27 | ||
| Non-current accruals and deferred income | 516.45 | ||||
| Non-current other liabilities | 80.65 | 68.15 | 67.51 | 247.94 | |
| Non-current liabilities total | 1 341.37 | 80.65 | 368.15 | 3 073.46 | 5 219.65 |
| Short-term capital loans | 200.00 | 800.00 | |||
| Advances received | 26.95 | ||||
| Current trade creditors | 250.39 | 439.43 | 596.61 | 311.08 | 825.52 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 2 629.40 | ||||
| Other non-interest bearing current liabilities | 505.04 | 434.08 | 809.08 | 1 104.45 | 751.22 |
| Accruals and deferred income | 106.38 | 484.30 | 419.09 | 1 700.06 | 1 804.55 |
| Current liabilities total | 1 081.81 | 2 157.81 | 1 851.73 | 3 115.59 | 6 010.68 |
| Balance sheet total (liabilities) | 2 924.90 | 3 291.05 | 5 000.11 | 6 904.03 | 20 352.46 |
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