DANISH SOFTWARE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32767885
Rathsacksvej 4, 1862 Frederiksberg C
racs@dasode.com
tel: 20162514
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit76.50325.07439.41
Employee benefit expenses-48.62- 163.85-50.67
EBIT27.88161.22388.74
Other financial expenses-0.05-0.09-0.32
Pre-tax profit27.83161.13388.43
Income taxes-6.12-35.44-85.60
Net earnings21.71125.69302.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total23.38
Long term receivables total
Inventories total
Current trade debtors53.0557.70140.85
Current amounts owed by group member comp.37.482.03
Current other receivables41.62
Short term receivables total53.0595.18184.51
Cash and bank deposits188.99254.90316.23
Cash and cash equivalents188.99254.90316.23
Balance sheet total (assets)242.04350.08524.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings2.74- 125.550.14
Profit of the financial year21.71125.69302.82
Shareholders equity total74.45200.14352.97
Non-current liabilities total
Current trade creditors79.004.004.00
Current owed to participating21.419.83
Current owed to group member15.11
Short-term deferred tax liabilities6.1235.4485.60
Other non-interest bearing current liabilities67.3589.0871.72
Current liabilities total167.58149.93171.15
Balance sheet total (liabilities)242.04350.08524.12
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