SOFTWARE IMPROVEMENT GROUP - NORDIC ApS - CVR: 32675123

2022, EUR

10.03.2023

Bruttoresultat

950'

Primær drift

Na.

Årets resultat

51.309

Aktiver

2.119'

Kortfristede aktiver

2.106'

Egenkapital

1.457'

Afkastningsgrad

0 %

Soliditetsgrad

69 %

Likviditetsgrad

318 %

Resultat

10.03.2023

Årsrapport	2022 10.03.2023	2021 01.03.2022	2020 29.04.2021	2019 08.06.2020	2018 13.05.2019	2017 24.05.2018	2016 17.03.2017	2015 03.06.2016
Nettoomsætning	1.603.054	2.296.260
Bruttoresultat	949.537	1.308.261	0	0	0	0	0	0
Resultat af primær drift	0	0	667.725	633.266	39.535	-140.591	303.951	87.299
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.411	2.337	11.457	2.429	0	-12	0	1.108
Finansieringsomkostninger	-14.124	-9.541	-196	-359	-12.793	-4.813	-8.534	-631
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	68.843	498.144	678.986	635.336	26.742	-145.416	295.417	87.776
Resultat	51.309	385.882	529.133	516.640	26.527	-141.408	271.910	87.776
Forslag til udbytte	-500.000	0	0	0	0	0	0	0

Aktiver

10.03.2023

Årsrapport	2022 10.03.2023	2021 01.03.2022	2020 29.04.2021	2019 08.06.2020	2018 13.05.2019	2017 24.05.2018	2016 17.03.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	886.727	380.773	484.046	723.185	549.926	646.081	606.678	354.699
Likvider	1.218.863	1.462.493	983.383	230.502	47.534	40.689	704.278	149.359
Kortfristede aktiver	2.105.590	1.843.266	1.467.429	953.687	597.460	686.770	1.310.956	504.058
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	13.656	13.656	13.656	13.656	0	0	0	20.641
Materielle aktiver	0	414	1.586	5.905	11.401	63.475	3.254	5.000
Langfristede aktiver	13.656	14.070	15.242	19.561	11.401	63.475	3.254	25.641
Aktiver	2.119.246	1.857.336	1.482.671	973.248	608.861	750.245	1.314.210	529.699

Aktiver

10.03.2023

Passiver

10.03.2023

Årsrapport	2022 10.03.2023	2021 01.03.2022	2020 29.04.2021	2019 08.06.2020	2018 13.05.2019	2017 24.05.2018	2016 17.03.2017	2015 03.06.2016
Forslag til udbytte	500.000	0	0	0	0	0	0	0
Egenkapital	1.456.890	1.405.581	1.019.699	490.566	-26.074	-52.601	88.807	-183.103
Hensatte forpligtelser	0	0	0	0	0	0	4.587	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.198	216.187	63.141	91.393	83.722	51.976	19.051	10.645
Kortfristede forpligtelser	662.356	451.755	462.972	482.682	634.935	802.846	1.220.816	712.802
Gældsforpligtelser	662.356	451.755	462.972	482.682	634.935	802.846	1.220.816	712.802
Forpligtelser	662.356	451.755	462.972	482.682	634.935	802.846	1.220.816	712.802
Passiver	2.119.246	1.857.336	1.482.671	973.248	608.861	750.245	1.314.210	529.699

Passiver

10.03.2023

Nøgletal

10.03.2023

Årsrapport	2022 10.03.2023	2021 01.03.2022	2020 29.04.2021	2019 08.06.2020	2018 13.05.2019	2017 24.05.2018	2016 17.03.2017	2015 03.06.2016
Afkastningsgrad	Na.	Na.	45,0 %	65,1 %	6,5 %	-18,7 %	23,1 %	16,5 %
Dækningsgrad	59,2 %	57,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	3,2 %	16,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	27,5 %	51,9 %	105,3 %	-101,7 %	268,8 %	306,2 %	-47,9 %
Payout-ratio	974,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	340.676,0 %	176.397,2 %	309,0 %	-2.921,1 %	3.561,6 %	13.835,0 %
Soliditestgrad	68,7 %	75,7 %	68,8 %	50,4 %	-4,3 %	-7,0 %	6,8 %	-34,6 %
Likviditetsgrad	317,9 %	408,0 %	317,0 %	197,6 %	94,1 %	85,5 %	107,4 %	70,7 %

Resultat

10.03.2023

Gæld

10.03.2023

Årsrapport

10.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.03.2023)

Information om virksomhedens regnskabsklasse:The annual report for Software Improvement Group - Nordic ApS is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class Benterprises. Furthermore, the company has chosen to comply with some of the rules applying for class Centerprises. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in EUR.

Beretning

10.03.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Software Improvement Group - Nordic ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Our main activities can be characterized as Software with a Service. Measurements of software product quality aspects are performed by utilizing inhouse developed tooling; advice is then based on the outcomes of these measurements, as well as an analysis of the client’s situation and specific questions or challenges. Our differentiator is that we perform ‘fact based’ consultancy. We benchmark our customers towards our database that consists of data gathered over the last decade from companies around the globe in any given industry. We offer customers a broad portfolio of solutions; these are bundled in our technology platform Sigrid.