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 length121212
Net sales
Gross profit2 964.963 854.224 059.39
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 income25.97161.88485.93
Other financial expenses- 180.35- 586.48- 993.73
Pre-tax profit-1 166.95- 891.30- 957.49
Income taxes258.50
Net earnings- 908.45- 891.30- 957.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment80.7165.3833.00
Tangible assets total80.7165.3833.00
Investments total
Non-current other receivables117.60117.60417.60
Long term receivables total117.60117.60417.60
Inventories total
Current trade debtors6 629.3910 452.3613 748.46
Current amounts owed by group member comp.84.01587.20192.23
Prepayments and accrued income15.5622.2795.20
Current deferred tax assets640.78640.78640.78
Short term receivables total7 369.7411 702.6114 676.66
Cash and bank deposits3 156.161 467.422 051.67
Cash and cash equivalents3 156.161 467.422 051.67
Balance sheet total (assets)10 724.2113 353.0117 178.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
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 creditors1 758.896 734.911 918.99
Current owed to group member8 448.986 642.9812 992.75
Other non-interest bearing current liabilities2 199.802 449.904 933.66
Accruals and deferred income100.00865.80
Current liabilities total12 407.6815 927.7820 711.20
Balance sheet total (liabilities)10 724.2113 353.0117 178.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.