PC-SOFTWARE A/S
CVR number: 24212483
Skanderborgvej 238, 8260 Viby J
info@pcsoft.dk
tel: 87386999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.18 | 5 177.00 | 4 074.00 | 2 035.00 | 4 178.82 |
| Employee benefit expenses | -3 723.38 | -4 170.84 | -3 628.00 | -2 189.00 | -4 549.73 |
| Total depreciation | -23.47 | -5.99 | -13.00 | -11.00 | -66.33 |
| EBIT | 223.27 | 1 000.17 | 433.00 | - 165.00 | - 437.24 |
| Other financial income | 0.72 | 491.98 | 165.48 | ||
| Other financial expenses | - 130.13 | -17.82 | - 285.00 | -43.00 | -9.84 |
| Pre-tax profit | 93.86 | 1 474.33 | 148.00 | - 208.00 | - 281.60 |
| Income taxes | -20.79 | - 324.34 | -31.00 | 46.00 | 61.84 |
| Net earnings | 73.07 | 1 149.98 | 117.00 | - 162.00 | - 219.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 165.00 | 433.04 | |||
| Goodwill | 98.00 | 87.50 | |||
| Intangible assets total | 263.00 | 520.55 | |||
| Buildings | 24.00 | 21.00 | 13.78 | ||
| Machinery and equipment | 58.97 | 22.00 | 19.00 | 12.75 | |
| Tangible assets total | 58.97 | 46.00 | 40.00 | 26.53 | |
| Other receivables | 124.88 | 124.88 | |||
| Investments total | 124.88 | 124.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.90 | ||||
| Inventories total | 5.90 | ||||
| Current trade debtors | 629.57 | 401.31 | 679.00 | 1 639.00 | 1 671.41 |
| Prepayments and accrued income | 129.97 | 112.10 | 136.00 | 2.00 | 0.84 |
| Current other receivables | 684.99 | 276.79 | 206.00 | 178.00 | 124.88 |
| Current deferred tax assets | 4.98 | 6.00 | 51.00 | 121.10 | |
| Short term receivables total | 1 444.52 | 795.18 | 1 027.00 | 1 870.00 | 1 918.23 |
| Other current investments | 1 929.92 | 3 425.59 | 1 452.00 | 1 415.00 | 1 580.47 |
| Cash and bank deposits | 414.83 | 283.41 | 517.00 | 383.00 | 143.78 |
| Cash and cash equivalents | 2 344.75 | 3 709.01 | 1 969.00 | 1 798.00 | 1 724.25 |
| Balance sheet total (assets) | 3 914.15 | 4 693.93 | 3 042.00 | 3 971.00 | 4 189.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.99 | 2 125.99 | 1 563.00 | 1 563.00 | 500.00 |
| Shares repurchased | 73.07 | 871.39 | |||
| Other reserves | 57.00 | 272.86 | |||
| Retained earnings | 211.72 | -1 149.98 | 61.00 | 744.88 | |
| Profit of the financial year | 73.07 | 1 149.98 | 117.00 | - 162.00 | - 219.76 |
| Shareholders equity total | 2 483.85 | 2 997.38 | 1 680.00 | 1 519.00 | 1 297.97 |
| Provisions | 101.02 | ||||
| Non-current other liabilities | 267.20 | ||||
| Non-current liabilities total | 267.20 | ||||
| Advances received | 371.15 | 283.80 | 366.00 | 143.20 | |
| Current trade creditors | 127.07 | 156.71 | 214.00 | 1 518.00 | 1 299.75 |
| Current owed to group member | 320.00 | ||||
| Short-term deferred tax liabilities | 76.46 | 359.70 | 394.00 | 35.00 | |
| Other non-interest bearing current liabilities | 588.42 | 896.35 | 388.00 | 719.00 | 739.43 |
| Accruals and deferred income | 180.00 | 288.18 | |||
| Current liabilities total | 1 163.11 | 1 696.56 | 1 362.00 | 2 452.00 | 2 790.56 |
| Balance sheet total (liabilities) | 3 914.15 | 4 693.93 | 3 042.00 | 3 971.00 | 4 189.56 |
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