GITHUB DENMARK ApS
Key figures
- Return on assets
- 33.7%
- Return on equity
- 30.5%
- Current ratio
- 364.6%
- Equity ratio
- 67.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 69,102,937 |
Operating profit | 12,873,284 |
Finance income | 952,038 |
Finance expenses | 3,785,403 |
Tax expense | 2,215,874 |
Profit/loss for the year | 7,824,045 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 40 |
Personnel costs | 56,045,658 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,553,979 |
Current assets | 37,863,051 |
Non-current assets | 364,061 |
Total assets | 38,227,112 |
Equity | 25,644,380 |
Liabilities | 12,582,732 |
Current liabilities | 10,383,833 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 104,617 |
Trade payables | 438,744 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 25,594,380 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 364,061 |
Annual report highlights
Business and development
The Company's principal activities are to develop web-based software and to engage in sales and marketing activities and other related activities. Github Denmark ApS is part of the Github group of entities whose ultimate parent is Microsoft Corporation, a company incorporated in the United States of America.
Risks and material matters
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Joint taxation
The Entity participates in a Danish joint taxation arrangement where Microsoft Danmark ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, Github Denmark ApS and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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