SOFTWAREONE ApS — Credit Rating and Financial Key Figures
CVR number: 34229333
Bregnerødvej 144, 3460 Birkerød
finance.nordics@softwareone.com
tel: 24494846
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 964.96 | 3 854.22 | 4 059.39 |
| Employee benefit expenses | -3 963.61 | -4 287.68 | -4 476.71 |
| Total depreciation | -13.91 | -33.23 | -32.38 |
| EBIT | -1 012.56 | - 466.70 | - 449.70 |
| Other financial income | 25.97 | 161.88 | 485.93 |
| Other financial expenses | - 180.35 | - 586.48 | - 993.73 |
| Pre-tax profit | -1 166.95 | - 891.30 | - 957.49 |
| Income taxes | 258.50 | ||
| Net earnings | - 908.45 | - 891.30 | - 957.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.71 | 65.38 | 33.00 |
| Tangible assets total | 80.71 | 65.38 | 33.00 |
| Investments total | |||
| Non-current other receivables | 117.60 | 117.60 | 417.60 |
| Long term receivables total | 117.60 | 117.60 | 417.60 |
| Inventories total | |||
| Current trade debtors | 6 629.39 | 10 452.36 | 13 748.46 |
| Current amounts owed by group member comp. | 84.01 | 587.20 | 192.23 |
| Prepayments and accrued income | 15.56 | 22.27 | 95.20 |
| Current deferred tax assets | 640.78 | 640.78 | 640.78 |
| Short term receivables total | 7 369.74 | 11 702.61 | 14 676.66 |
| Cash and bank deposits | 3 156.16 | 1 467.42 | 2 051.67 |
| Cash and cash equivalents | 3 156.16 | 1 467.42 | 2 051.67 |
| Balance sheet total (assets) | 10 724.21 | 13 353.01 | 17 178.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 855.01 | -1 763.47 | -2 654.77 |
| Profit of the financial year | - 908.45 | - 891.30 | - 957.49 |
| Shareholders equity total | -1 683.46 | -2 574.77 | -3 532.26 |
| Non-current liabilities total | |||
| Current trade creditors | 1 758.89 | 6 734.91 | 1 918.99 |
| Current owed to group member | 8 448.98 | 6 642.98 | 12 992.75 |
| Other non-interest bearing current liabilities | 2 199.80 | 2 449.90 | 4 933.66 |
| Accruals and deferred income | 100.00 | 865.80 | |
| Current liabilities total | 12 407.68 | 15 927.78 | 20 711.20 |
| Balance sheet total (liabilities) | 10 724.21 | 13 353.01 | 17 178.94 |
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