REPORTSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30707249
Store Strandstræde 18 B, 1255 København K
feedback@reportsoft.dk
tel: 40905367
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 861.51 | 2 418.23 | 2 468.11 | 998.09 | 933.70 |
| Employee benefit expenses | -2 408.33 | -2 203.84 | -1 883.44 | -1 705.72 | - 835.08 |
| Total depreciation | -17.79 | -13.25 | -13.25 | -13.25 | -9.80 |
| EBIT | 435.40 | 201.13 | 571.41 | - 720.88 | 88.81 |
| Other financial income | 262.11 | 44.10 | 132.87 | 77.88 | 61.89 |
| Other financial expenses | -57.18 | -30.07 | - 146.77 | -61.74 | -97.30 |
| Pre-tax profit | 640.33 | 215.16 | 557.51 | - 704.74 | 53.40 |
| Income taxes | - 142.13 | -48.29 | - 122.92 | 150.84 | -12.11 |
| Net earnings | 498.20 | 166.88 | 434.59 | - 553.90 | 41.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.12 | 37.87 | 24.61 | 11.36 | 1.56 |
| Tangible assets total | 51.12 | 37.87 | 24.61 | 11.36 | 1.56 |
| Participating interests | 44.79 | 44.79 | 44.79 | ||
| Investments total | 73.39 | 73.39 | 44.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.58 | 1 087.44 | 1 981.99 | 1 495.79 | 3 235.92 |
| Current amounts owed by group member comp. | 95.71 | 141.70 | 61.09 | ||
| Current owed by particip. interest comp. | 188.69 | 188.69 | 188.69 | ||
| Prepayments and accrued income | 9.11 | 7.26 | |||
| Current other receivables | 14.34 | 13.70 | 0.50 | 635.83 | |
| Current deferred tax assets | 1.76 | 3.40 | 3.88 | 156.51 | 85.42 |
| Short term receivables total | 688.07 | 1 293.24 | 2 325.37 | 1 660.06 | 4 018.26 |
| Other current investments | 1 214.92 | 1 120.68 | 196.24 | 369.06 | 407.15 |
| Cash and bank deposits | 1 147.39 | 349.42 | 322.87 | 919.75 | 286.43 |
| Cash and cash equivalents | 2 362.31 | 1 470.10 | 519.11 | 1 288.81 | 693.58 |
| Balance sheet total (assets) | 3 174.89 | 2 874.59 | 2 913.88 | 2 960.23 | 4 713.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 793.92 | 792.12 | 458.99 | 593.58 | 39.68 |
| Profit of the financial year | 498.20 | 166.88 | 434.59 | - 553.90 | 41.29 |
| Shareholders equity total | 1 917.12 | 1 583.99 | 1 518.58 | 464.68 | 205.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 11.77 | |||
| Current trade creditors | 676.71 | 552.39 | 787.72 | 887.75 | 4 328.71 |
| Current owed to group member | 133.43 | ||||
| Short-term deferred tax liabilities | 133.43 | 48.68 | 122.02 | ||
| Other non-interest bearing current liabilities | 447.35 | 556.10 | 485.55 | 182.40 | 166.94 |
| Accruals and deferred income | 1 425.39 | ||||
| Current liabilities total | 1 257.77 | 1 290.60 | 1 395.30 | 2 495.54 | 4 507.42 |
| Balance sheet total (liabilities) | 3 174.89 | 2 874.59 | 2 913.88 | 2 960.23 | 4 713.39 |
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