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SOFTWARE SELSKABET IVS — Credit Rating and Financial Key Figures
CVR number: 39643359
Lily Brobergs Vej 53, 2500 Valby
info@cabo.tech
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.50 | 12.08 | |
| Gross profit | 38.25 | 7.13 | -5.94 |
| Costs of management | -0.25 | -5.94 | |
| Social security expenses | -0.11 | ||
| Other operating expenses | -0.34 | ||
| Total depreciation | -29.92 | ||
| EBIT | 37.91 | -25.82 | -5.94 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 37.91 | -25.89 | -5.97 |
| Income taxes | -8.34 | ||
| Net earnings | 29.57 | -25.89 | -5.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | ||
| Current other receivables | 1.98 | 3.25 | |
| Short term receivables total | 35.00 | 1.98 | 3.25 |
| Cash and bank deposits | 6.63 | 11.47 | 6.17 |
| Cash and cash equivalents | 6.63 | 11.47 | 6.17 |
| Balance sheet total (assets) | 41.63 | 13.45 | 9.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Other restricted equity | 29.34 | 3.46 | |
| Retained earnings | -0.00 | ||
| Profit of the financial year | 29.57 | -25.89 | -5.97 |
| Shareholders equity total | 32.07 | 5.96 | -0.01 |
| Non-current deferred tax liabilities | 8.34 | ||
| Non-current liabilities total | 8.34 | ||
| Current owed to participating | 0.34 | 7.49 | 7.49 |
| Short-term deferred tax liabilities | 1.93 | ||
| Other non-interest bearing current liabilities | 0.88 | ||
| Current liabilities total | 1.21 | 7.49 | 9.43 |
| Balance sheet total (liabilities) | 41.63 | 13.45 | 9.42 |
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