STEEN VARSTED SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27930239
Dalføret 1, 2300 København S
sv@svsoft.dk
tel: 70204070
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.07-23.68-21.18242.15421.66
Employee benefit expenses- 339.77- 138.75- 129.86- 250.18- 507.96
EBIT- 351.84- 162.43- 151.04-8.03-86.30
Other financial income354.86883.69159.8213.40809.50
Other financial expenses-6.65-3.63-2.50- 426.74-0.24
Pre-tax profit-3.63717.636.28- 421.36722.96
Income taxes0.13- 158.36-6.870.68-66.07
Net earnings-3.50559.27-0.59- 420.68656.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors295.62
Current other receivables50.2622.8534.0055.7968.32
Short term receivables total50.2622.8534.00351.4268.32
Other current investments1 533.282 399.722 541.611 964.102 605.80
Cash and bank deposits696.27522.36144.4716.57267.77
Cash and cash equivalents2 229.552 922.072 686.081 980.672 873.57
Balance sheet total (assets)2 279.812 944.932 720.082 332.092 941.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.0058.9061.00
Retained earnings2 089.032 029.032 531.302 471.811 990.13
Profit of the financial year-3.50559.27-0.59- 420.68656.89
Shareholders equity total2 265.842 769.802 712.712 235.032 833.02
Non-current liabilities total
Short-term deferred tax liabilities157.881.3866.88
Other non-interest bearing current liabilities13.9817.245.9897.0641.99
Current liabilities total13.98175.127.3797.06108.87
Balance sheet total (liabilities)2 279.812 944.932 720.082 332.092 941.89
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