STEEN VARSTED SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27930239
Dalføret 1, 2300 København S
sv@svsoft.dk
tel: 70204070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -23.68 | -21.18 | 242.15 | 421.66 |
| 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 income | 354.86 | 883.69 | 159.82 | 13.40 | 809.50 |
| Other financial expenses | -6.65 | -3.63 | -2.50 | - 426.74 | -0.24 |
| Pre-tax profit | -3.63 | 717.63 | 6.28 | - 421.36 | 722.96 |
| Income taxes | 0.13 | - 158.36 | -6.87 | 0.68 | -66.07 |
| Net earnings | -3.50 | 559.27 | -0.59 | - 420.68 | 656.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.62 | ||||
| Current other receivables | 50.26 | 22.85 | 34.00 | 55.79 | 68.32 |
| Short term receivables total | 50.26 | 22.85 | 34.00 | 351.42 | 68.32 |
| Other current investments | 1 533.28 | 2 399.72 | 2 541.61 | 1 964.10 | 2 605.80 |
| Cash and bank deposits | 696.27 | 522.36 | 144.47 | 16.57 | 267.77 |
| Cash and cash equivalents | 2 229.55 | 2 922.07 | 2 686.08 | 1 980.67 | 2 873.57 |
| Balance sheet total (assets) | 2 279.81 | 2 944.93 | 2 720.08 | 2 332.09 | 2 941.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 2 089.03 | 2 029.03 | 2 531.30 | 2 471.81 | 1 990.13 |
| Profit of the financial year | -3.50 | 559.27 | -0.59 | - 420.68 | 656.89 |
| Shareholders equity total | 2 265.84 | 2 769.80 | 2 712.71 | 2 235.03 | 2 833.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.88 | 1.38 | 66.88 | ||
| Other non-interest bearing current liabilities | 13.98 | 17.24 | 5.98 | 97.06 | 41.99 |
| Current liabilities total | 13.98 | 175.12 | 7.37 | 97.06 | 108.87 |
| Balance sheet total (liabilities) | 2 279.81 | 2 944.93 | 2 720.08 | 2 332.09 | 2 941.89 |
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