Skieller Software ApS — Credit Rating and Financial Key Figures

CVR number: 44145332
Århusvej 205, 8464 Galten
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 133.88
Employee benefit expenses-2 172.28
Total depreciation- 214.38
EBIT747.22
Other financial income0.14
Other financial expenses-0.70
Pre-tax profit746.67
Income taxes- 172.28
Net earnings574.39

Assets (kDKK)

2023
Goodwill392.37
Intangible assets total392.37
Machinery and equipment437.25
Tangible assets total437.25
Other receivables36.00
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors682.03
Current amounts owed by group member comp.22.50
Prepayments and accrued income19.02
Current deferred tax assets7.99
Short term receivables total731.54
Cash and bank deposits1 040.38
Cash and cash equivalents1 040.38
Balance sheet total (assets)2 637.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account958.55
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year574.39
Shareholders equity total1 572.94
Provisions107.44
Non-current liabilities total
Current trade creditors135.33
Current owed to participating22.90
Short-term deferred tax liabilities32.40
Other non-interest bearing current liabilities766.53
Current liabilities total957.16
Balance sheet total (liabilities)2 637.54
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