Softwareselskabet af 31. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37968005
Gammel Køge Landevej 55, 2500 Valby
michael.ellegaard@sowaio.com
tel: 82303111
www.sowaio.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.79 | 2 055.00 | 3 345.00 | 3 145.57 |
| Employee benefit expenses | -1 200.00 | -1 071.00 | -3 325.00 | -2 917.18 |
| Total depreciation | -78.00 | - 130.00 | - 320.43 | |
| EBIT | -1 284.00 | 906.00 | - 110.00 | -92.04 |
| Other financial expenses | -5.00 | -3.00 | -6.20 | |
| Pre-tax profit | -1 289.00 | 906.00 | - 113.00 | -98.24 |
| Income taxes | 281.00 | - 203.00 | 22.00 | - 174.65 |
| Net earnings | -1 008.00 | 703.00 | -91.00 | - 272.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 312.00 | 443.00 | 1 000.35 | |
| Intangible assets total | 312.00 | 443.00 | 1 000.35 | |
| Tangible assets total | ||||
| Other non-current investments | 0.01 | |||
| Investments total | 2.01 | 58.00 | 71.00 | 61.35 |
| Non-current loans receivable | -2.00 | |||
| Non-current other receivables | 1.99 | |||
| Long term receivables total | -0.01 | |||
| Inventories total | ||||
| Current trade debtors | 372.00 | 776.00 | 1 496.00 | 851.81 |
| Prepayments and accrued income | 49.00 | 216.00 | 292.55 | |
| Current other receivables | 6.00 | 23.00 | 388.55 | |
| Current deferred tax assets | 281.00 | 197.00 | 197.00 | |
| Short term receivables total | 702.00 | 1 195.00 | 1 716.00 | 1 532.91 |
| Cash and bank deposits | 87.00 | 421.00 | 463.00 | 854.06 |
| Cash and cash equivalents | 87.00 | 421.00 | 463.00 | 854.06 |
| Balance sheet total (assets) | 791.00 | 1 986.00 | 2 693.00 | 3 448.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 345.00 | 780.27 | ||
| Retained earnings | 883.00 | - 124.00 | 234.00 | - 292.61 |
| Profit of the financial year | -1 008.00 | 703.00 | -91.00 | - 272.88 |
| Shareholders equity total | -75.00 | 629.00 | 538.00 | 264.78 |
| Provisions | 116.00 | 94.00 | 73.00 | |
| Non-current other liabilities | 846.74 | 223.00 | 153.80 | |
| Non-current liabilities total | 846.74 | 223.00 | 153.80 | |
| Advances received | 210.00 | 420.00 | 360.00 | 140.00 |
| Current trade creditors | 68.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 3.01 | |||
| Current owed to group member | 476.00 | 476.00 | 475.00 | 477.68 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | - 737.75 | 307.00 | 1 188.00 | 2 458.22 |
| Current liabilities total | 19.26 | 1 241.00 | 2 061.00 | 3 110.90 |
| Balance sheet total (liabilities) | 791.00 | 1 986.00 | 2 916.00 | 3 602.47 |
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