Micro Focus Software Denmark ApS
Key figures
- Return on assets
- –
- Return on equity
- -108.9%
- Current ratio
- 88.5%
- Equity ratio
- 16.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 79,137,000 |
Gross profit | 20,625,000 |
Finance income | 4,630,000 |
Finance expenses | 6,752,000 |
Tax expense | 6,258,000 |
Profit/loss for the year | -8,445,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 11 |
Personnel costs | 13,458,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 30,310,000 |
Non-current assets | 17,975,000 |
Total assets | 48,285,000 |
Equity | 7,754,000 |
Liabilities | 40,531,000 |
Current liabilities | 34,256,000 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 21,921,000 |
Other current receivables | 0 |
Trade payables | 7,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,934,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 4,000 |
Annual report highlights
Business and development
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…
Risks and material matters
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…
Commitments and security
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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