Software Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36961260
Navervej 10, Snoghøj 7000 Fredericia
henrik@energy-cool.com
tel: 22226702
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 915.09
Total depreciation-21.39
EBIT- 936.48
Other financial expenses- 103.11
Pre-tax profit-1 039.59
Income taxes228.67
Net earnings- 810.92

Assets (kDKK)

2016
Development expenditure2 757.13
Intangible assets total2 757.13
Machinery and equipment59.88
Tangible assets total59.88
Investments total
Long term receivables total
Inventories total
Current other receivables723.36
Current deferred tax assets228.67
Short term receivables total952.03
Cash and bank deposits340.69
Cash and cash equivalents340.69
Balance sheet total (assets)4 109.73

Equity and liabilities (kDKK)

2016
Share capital100.00
Other reserves2 145.24
Retained earnings- 695.24
Profit of the financial year- 810.92
Shareholders equity total739.09
Non-current loans from credit institutions1 603.11
Non-current liabilities total1 603.11
Current loans from credit institutions10.56
Current trade creditors231.24
Current owed to group member509.84
Other non-interest bearing current liabilities515.89
Accruals and deferred income500.00
Current liabilities total1 767.54
Balance sheet total (liabilities)4 109.73
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