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OconSoft ApS — Credit Rating and Financial Key Figures

CVR number: 43403117
Wesselsvej 13, 4700 Næstved
support@oconsoft.com
www.oconsoft.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit200.58222.89313.11
Employee benefit expenses-51.61-86.60- 186.71
Total depreciation- 185.94- 131.25-32.81
EBIT-36.975.0493.59
Other financial income0.040.05
Other financial expenses-10.30-0.14-0.09
Pre-tax profit-47.274.9393.56
Income taxes-21.4113.17
Net earnings-47.27-16.48106.72

Assets (kDKK)

2023
2024
2025
Development expenditure49.70132.89197.77
Intangible rights164.0632.81
Intangible assets total213.76165.71197.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.37
Current other receivables1.000.380.68
Current deferred tax assets14.01
Short term receivables total1.000.7614.70
Cash and bank deposits66.1535.29159.65
Cash and cash equivalents66.1535.29159.65
Balance sheet total (assets)280.91201.75372.11

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0042.10
Share premium account97.78
Other reserves154.26
Retained earnings-47.27- 218.01
Profit of the financial year-47.27-16.48106.72
Shareholders equity total-7.27-23.75182.85
Provisions11.15
Non-current liabilities total
Current trade creditors10.001.735.23
Current owed to participating265.20187.20148.20
Short-term deferred tax liabilities10.25
Other non-interest bearing current liabilities12.9815.1635.83
Current liabilities total288.18214.34189.26
Balance sheet total (liabilities)280.91201.75372.11
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