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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