SAXWARE ApS — Credit Rating and Financial Key Figures
CVR number: 28304870
Dæmpegårdsvej 1 B, Kirkelte 3450 Allerød
tel: 40214022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -1.94 | -4.66 | -5.56 | -6.48 |
| EBIT | -2.40 | -1.94 | -4.66 | -5.56 | -6.48 |
| Other financial income | 383.14 | 478.72 | 295.48 | 687.22 | 530.47 |
| Other financial expenses | -37.38 | -52.84 | - 228.57 | -47.29 | - 425.03 |
| Net income from associates (fin.) | 1 894.28 | 4 716.36 | 3 183.91 | 2 477.50 | 2 681.85 |
| Pre-tax profit | 2 237.64 | 5 140.29 | 3 246.17 | 3 111.87 | 2 780.81 |
| Income taxes | -76.49 | -94.49 | -13.46 | - 139.11 | -17.53 |
| Net earnings | 2 161.16 | 5 045.81 | 3 232.70 | 2 972.77 | 2 763.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 648.55 | 7 364.91 | 6 548.82 | 6 026.32 | 6 250.17 |
| Investments total | 4 648.55 | 7 364.91 | 6 548.82 | 6 026.32 | 6 250.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 42.00 | 42.00 | 42.00 | |
| Current other receivables | 13.46 | 3 013.93 | 9.48 | 10.53 | |
| Current deferred tax assets | 482.00 | 2 550.00 | 1 322.00 | 1 868.92 | 1 078.93 |
| Short term receivables total | 537.46 | 5 605.93 | 1 373.48 | 1 921.45 | 1 078.93 |
| Other current investments | 1 144.49 | 1 535.90 | 1 505.42 | 6 378.88 | 13 049.41 |
| Cash and bank deposits | 5 057.90 | 4 079.79 | 12 291.73 | 11 460.29 | 6 944.40 |
| Cash and cash equivalents | 6 202.39 | 5 615.69 | 13 797.15 | 17 839.17 | 19 993.81 |
| Balance sheet total (assets) | 11 388.40 | 18 586.53 | 21 719.45 | 25 786.95 | 27 322.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | 44.00 | 44.00 | 44.00 | 1 000.00 |
| Other reserves | 3 086.05 | 5 802.41 | 4 986.32 | 4 463.82 | 3 463.82 |
| Retained earnings | 5 338.22 | 4 739.02 | 10 556.91 | 14 268.11 | 16 240.88 |
| Profit of the financial year | 2 161.16 | 5 045.81 | 3 232.70 | 2 972.77 | 2 763.27 |
| Shareholders equity total | 10 754.42 | 15 756.23 | 18 944.93 | 21 873.70 | 23 592.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | 3.13 | 3.12 | 3.45 |
| Current owed to participating | 64.24 | 96.36 | 128.48 | 170.67 | 215.91 |
| Current owed to group member | 492.46 | 2 637.72 | 2 629.45 | 2 901.43 | 3 510.58 |
| Short-term deferred tax liabilities | 75.53 | 94.47 | 13.46 | 838.02 | |
| Current liabilities total | 633.97 | 2 830.30 | 2 774.51 | 3 913.25 | 3 729.93 |
| Balance sheet total (liabilities) | 11 388.40 | 18 586.53 | 21 719.45 | 25 786.95 | 27 322.91 |
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