SOFTWARE-PRO ApS — Credit Rating and Financial Key Figures
CVR number: 31882591
Mølleskoven 30, 9260 Gistrup
info@software-pro.dk
tel: 31780000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 448.32 | 788.44 | 253.13 | 48.71 |
| Employee benefit expenses | -1 210.28 | - 418.43 | - 222.11 | - 204.97 |
| EBIT | 238.05 | 370.01 | 31.02 | - 156.26 |
| Other financial income | 2.22 | 0.37 | 0.02 | |
| Other financial expenses | -1.36 | |||
| Pre-tax profit | 240.27 | 370.38 | 31.04 | - 157.62 |
| Income taxes | -53.20 | -82.06 | -7.06 | |
| Net earnings | 187.07 | 288.32 | 23.98 | - 157.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 913.05 | 345.61 | 493.80 | |
| Prepayments and accrued income | 4.00 | 4.16 | 3.27 | 3.38 |
| Current other receivables | 14.73 | 9.20 | ||
| Short term receivables total | 931.78 | 358.96 | 497.07 | 3.38 |
| Cash and bank deposits | 480.09 | 910.20 | 69.25 | 23.13 |
| Cash and cash equivalents | 480.09 | 910.20 | 69.25 | 23.13 |
| Balance sheet total (assets) | 1 411.88 | 1 269.17 | 566.32 | 26.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 300.00 | ||
| Retained earnings | - 162.38 | - 275.31 | 13.01 | 36.99 |
| Profit of the financial year | 187.07 | 288.32 | 23.98 | - 157.62 |
| Shareholders equity total | 699.69 | 813.01 | 86.99 | -70.63 |
| Non-current other liabilities | 7.07 | |||
| Non-current liabilities total | 7.07 | |||
| Current trade creditors | 378.49 | 281.55 | 432.51 | 15.54 |
| Current owed to group member | 0.36 | 54.15 | ||
| Short-term deferred tax liabilities | 53.20 | 82.06 | 1.02 | |
| Other non-interest bearing current liabilities | 280.14 | 92.54 | 45.79 | 20.40 |
| Current liabilities total | 712.19 | 456.15 | 479.33 | 90.08 |
| Balance sheet total (liabilities) | 1 411.88 | 1 269.17 | 566.32 | 26.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.