Micro Focus Software Denmark ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -108,9 %
- Likviditetsgrad
- 88,5 %
- Soliditetsgrad
- 16,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 79.137.000 |
Bruttoresultat | 20.625.000 |
Finansielle indtægter | 4.630.000 |
Finansielle omkostninger | 6.752.000 |
Skat af årets resultat | 6.258.000 |
Årets resultat | -8.445.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 13.458.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 30.310.000 |
Langfristede aktiver | 17.975.000 |
Aktiver i alt | 48.285.000 |
Egenkapital | 7.754.000 |
Forpligtelser i alt | 40.531.000 |
Kortfristede forpligtelser | 34.256.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 21.921.000 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 7.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 6.934.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 4.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company develops, sells, and supports enterprise software solutions that enable organizations to
manage, secure, and optimize information across complex IT environments. Its portfolio includes Application…
On 1 November 2024, Micro Focus Denmark, Filial af Micro Focus AS, Norge entered into an agreement with
the Company to transfer its entire Danish business operations to the Company for a consideration of TDKK…
The Company is part of the OpenText Group, an Information Management company that provides software
and services that empower digital businesses of all sizes to become more intelligent, connected, secure and…
Measurement of the Company's performance is consistently applied, and control is exercised by the Company
and divisional management. The Company has a budgeting control process in place whereby actual…
Risici og væsentlige forhold
The Company has not recognised any deferred tax asset, as the probability of utilizing the deferred tax asset
in the next 3 years is very low with reference to note 1 on account of tax losses due to amortization of…
Forpligtelser og sikkerhedsstillelser
12 Contingent assets, liabilities and other financial obligationsRental and lease obligationsRental and lease obligations under operating leases. Total future rent andlease payments:
Within 1 year…
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