D + H Software GmbH

{
  "id": "286fa49f-014f-4fec-a49b-1a144c5d9743",
  "euId": "DER2707.HRB3475",
  "name": "D + H Software GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1998-02-13T00:00:00",
  "vatId": "DE192959340",
  "hq": {
    "line2": null,
    "street": "Rönacker 2",
    "city": "Heek",
    "zipCode": "48619",
    "state": "NW",
    "country": "DE",
    "latitude": 52.1376344,
    "longitude": 7.099482300000001
  },
  "contactData": {
    "emails": [
      "info@dh-software.de"
    ],
    "phones": [
      "+49 256893200"
    ],
    "websites": [
      "https://www.dh-software.de"
    ],
    "faxes": [
      "+49 2568932020"
    ]
  },
  "managers": [
    {
      "name": "Reinhard Heuing",
      "position": "Managing Director",
      "startDate": "2003-11-06T00:00:00",
      "endDate": null
    },
    {
      "name": "Werner Depenbrock",
      "position": "Managing Director",
      "startDate": "2003-11-06T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "6201"
    ],
    "nace": [
      "62.01"
    ],
    "nace2025": [
      "62.10"
    ],
    "naics": [
      "541511"
    ],
    "uksic": [
      "62.01"
    ],
    "wz": [
      "62.01.9"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 95765.9,
      "balanceTotalIsEstimate": false,
      "earnings": 36120.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 270000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 13.377985185185185,
      "returnOnSalesIsEstimate": true,
      "equity": 67045.22,
      "equityIsEstimate": false,
      "equityRatio": 70.00949189638483,
      "equityRatioIsEstimate": false,
      "cash": 38161.11,
      "cashIsEstimate": false,
      "receivables": 8545.49,
      "receivablesIsEstimate": false,
      "liabilities": 23880.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 371968.97,
      "balanceTotalIsEstimate": false,
      "earnings": 117592.69,
      "earningsIsEstimate": false,
      "earningsCagr": 225.55610987205074,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 751.851851851852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.112725652173913,
      "returnOnSalesIsEstimate": true,
      "equity": 120637.91,
      "equityIsEstimate": false,
      "equityRatio": 32.43225100201235,
      "equityRatioIsEstimate": false,
      "cash": 103557.47,
      "cashIsEstimate": false,
      "receivables": 219173.2,
      "receivablesIsEstimate": false,
      "liabilities": 67531.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 350961.36,
      "balanceTotalIsEstimate": false,
      "earnings": 79926.71,
      "earningsIsEstimate": false,
      "earningsCagr": 48.75402676125833,
      "earningsCagrIsEstimate": false,
      "revenue": 960000,
      "revenueIsEstimate": true,
      "revenueCagr": 88.56180831641267,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.325698958333334,
      "returnOnSalesIsEstimate": true,
      "equity": 140564.62,
      "equityIsEstimate": false,
      "equityRatio": 40.051309352117855,
      "equityRatioIsEstimate": false,
      "cash": 172500.18,
      "cashIsEstimate": false,
      "receivables": 49003.88,
      "receivablesIsEstimate": false,
      "liabilities": 144966.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 450095.26,
      "balanceTotalIsEstimate": false,
      "earnings": 168363.14,
      "earningsIsEstimate": false,
      "earningsCagr": 67.04398705942549,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": 68.85990063669621,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 12.95101076923077,
      "returnOnSalesIsEstimate": true,
      "equity": 308927.76,
      "equityIsEstimate": false,
      "equityRatio": 68.63608383700819,
      "equityRatioIsEstimate": false,
      "cash": 252384.04,
      "cashIsEstimate": false,
      "receivables": 78604.92,
      "receivablesIsEstimate": false,
      "liabilities": 108962.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 505230.15,
      "balanceTotalIsEstimate": false,
      "earnings": 81683.5,
      "earningsIsEstimate": false,
      "earningsCagr": 22.629502357351505,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 66.99900464115302,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.8896904761904763,
      "returnOnSalesIsEstimate": true,
      "equity": 370611.26,
      "equityIsEstimate": false,
      "equityRatio": 73.35493734884983,
      "equityRatioIsEstimate": false,
      "cash": 256138.02,
      "cashIsEstimate": false,
      "receivables": 174042.83,
      "receivablesIsEstimate": false,
      "liabilities": 96116.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 587340.93,
      "balanceTotalIsEstimate": false,
      "earnings": 37633.84,
      "earningsIsEstimate": false,
      "earningsCagr": -24.785849937421787,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.636253913043478,
      "returnOnSalesIsEstimate": true,
      "equity": 408245.1,
      "equityIsEstimate": false,
      "equityRatio": 69.50734729146153,
      "equityRatioIsEstimate": false,
      "cash": 327295.74,
      "cashIsEstimate": false,
      "receivables": 191990.89,
      "receivablesIsEstimate": false,
      "liabilities": 127711.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 774989.66,
      "balanceTotalIsEstimate": false,
      "earnings": 167585.93,
      "earningsIsEstimate": false,
      "earningsCagr": 20.333459989097967,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.474120625,
      "returnOnSalesIsEstimate": true,
      "equity": 533331.02,
      "equityIsEstimate": false,
      "equityRatio": 68.81782396941915,
      "equityRatioIsEstimate": false,
      "cash": 575441.29,
      "cashIsEstimate": false,
      "receivables": 78314.07,
      "receivablesIsEstimate": false,
      "liabilities": 167728.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 989361.5,
      "balanceTotalIsEstimate": false,
      "earnings": 276942.79,
      "earningsIsEstimate": false,
      "earningsCagr": 13.249361351661681,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 22.21194653598124,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.549751379310344,
      "returnOnSalesIsEstimate": true,
      "equity": 737491.51,
      "equityIsEstimate": false,
      "equityRatio": 74.54216785270096,
      "equityRatioIsEstimate": false,
      "cash": 641634.21,
      "cashIsEstimate": false,
      "receivables": 223118.29,
      "receivablesIsEstimate": false,
      "liabilities": 149950.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 989444.62,
      "balanceTotalIsEstimate": false,
      "earnings": 29601.79,
      "earningsIsEstimate": false,
      "earningsCagr": -22.41175852409263,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.96277689732501,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8970239393939394,
      "returnOnSalesIsEstimate": true,
      "equity": 767093.3,
      "equityIsEstimate": false,
      "equityRatio": 77.52766395354195,
      "equityRatioIsEstimate": false,
      "cash": 415537.56,
      "cashIsEstimate": false,
      "receivables": 286273.01,
      "receivablesIsEstimate": false,
      "liabilities": 122541.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1137895.07,
      "balanceTotalIsEstimate": false,
      "earnings": 208578.93,
      "earningsIsEstimate": false,
      "earningsCagr": 53.43448333762553,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.112755572006353,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.348177692307692,
      "returnOnSalesIsEstimate": true,
      "equity": 885672.22,
      "equityIsEstimate": false,
      "equityRatio": 77.83426111513076,
      "equityRatioIsEstimate": false,
      "cash": 454895.87,
      "cashIsEstimate": false,
      "receivables": 363183.24,
      "receivablesIsEstimate": false,
      "liabilities": 98004.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1496673.1,
      "balanceTotalIsEstimate": false,
      "earnings": 307627.33,
      "earningsIsEstimate": false,
      "earningsCagr": 16.39835443454094,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 22.474487139158896,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.545203611111111,
      "returnOnSalesIsEstimate": true,
      "equity": 1084504.76,
      "equityIsEstimate": false,
      "equityRatio": 72.4610310695101,
      "equityRatioIsEstimate": false,
      "cash": 836525.79,
      "cashIsEstimate": false,
      "receivables": 267685.65,
      "receivablesIsEstimate": false,
      "liabilities": 145885.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1692671.36,
      "balanceTotalIsEstimate": false,
      "earnings": 522940.16,
      "earningsIsEstimate": false,
      "earningsCagr": 17.223715636669468,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.984842393133999,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.885003636363637,
      "returnOnSalesIsEstimate": true,
      "equity": 1207444.92,
      "equityIsEstimate": false,
      "equityRatio": 71.33368877937414,
      "equityRatioIsEstimate": false,
      "cash": 966283.04,
      "cashIsEstimate": false,
      "receivables": 381378.41,
      "receivablesIsEstimate": false,
      "liabilities": 151710.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1806743.73,
      "balanceTotalIsEstimate": false,
      "earnings": 675366.3,
      "earningsIsEstimate": false,
      "earningsCagr": 118.55228585860678,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.576553175666121,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 16.472348780487806,
      "returnOnSalesIsEstimate": true,
      "equity": 1482811.22,
      "equityIsEstimate": false,
      "equityRatio": 82.07092103759508,
      "equityRatioIsEstimate": false,
      "cash": 1160701.63,
      "cashIsEstimate": false,
      "receivables": 313416.1,
      "receivablesIsEstimate": false,
      "liabilities": 125186.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1851653.5,
      "balanceTotalIsEstimate": false,
      "earnings": 736164.74,
      "earningsIsEstimate": false,
      "earningsCagr": 37.06486550295567,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.647283198412274,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 19.372756315789474,
      "returnOnSalesIsEstimate": true,
      "equity": 1518975.96,
      "equityIsEstimate": false,
      "equityRatio": 82.03348844694756,
      "equityRatioIsEstimate": false,
      "cash": 1265387.7,
      "cashIsEstimate": false,
      "receivables": 268625.8,
      "receivablesIsEstimate": false,
      "liabilities": 156915.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2337222.35,
      "balanceTotalIsEstimate": false,
      "earnings": 607662.64,
      "earningsIsEstimate": false,
      "earningsCagr": 18.552141939731225,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.55926040543844,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 12.1532528,
      "returnOnSalesIsEstimate": true,
      "equity": 1969420.9,
      "equityIsEstimate": false,
      "equityRatio": 84.26330939373396,
      "equityRatioIsEstimate": false,
      "cash": 1570949.35,
      "cashIsEstimate": false,
      "receivables": 390960,
      "receivablesIsEstimate": false,
      "liabilities": 180936.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2318448.33,
      "balanceTotalIsEstimate": false,
      "earnings": 665316.29,
      "earningsIsEstimate": false,
      "earningsCagr": 6.204774319576978,
      "earningsCagrIsEstimate": false,
      "revenue": 4300000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.5730894966477829,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 15.472471860465117,
      "returnOnSalesIsEstimate": true,
      "equity": 1934737.19,
      "equityIsEstimate": false,
      "equityRatio": 83.44965746983026,
      "equityRatioIsEstimate": false,
      "cash": 1600750.51,
      "cashIsEstimate": false,
      "receivables": 284929.37,
      "receivablesIsEstimate": false,
      "liabilities": 160773.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1669462.06,
      "balanceTotalIsEstimate": false,
      "earnings": 722491.66,
      "earningsIsEstimate": false,
      "earningsCagr": 1.7005643870581677,
      "earningsCagrIsEstimate": false,
      "revenue": 3700000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.5337029003497435,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 19.526801621621622,
      "returnOnSalesIsEstimate": true,
      "equity": 1257228.85,
      "equityIsEstimate": false,
      "equityRatio": 75.30742267961453,
      "equityRatioIsEstimate": false,
      "cash": 1130371.13,
      "cashIsEstimate": false,
      "receivables": 270752.08,
      "receivablesIsEstimate": false,
      "liabilities": 174051.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2755578.32,
      "balanceTotalIsEstimate": false,
      "earnings": 974461.01,
      "earningsIsEstimate": false,
      "earningsCagr": 7.262363833046814,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.7330792803308643,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 22.146841136363637,
      "returnOnSalesIsEstimate": true,
      "equity": 2231689.86,
      "equityIsEstimate": false,
      "equityRatio": 80.98807585334755,
      "equityRatioIsEstimate": false,
      "cash": 2243418.39,
      "cashIsEstimate": false,
      "receivables": 260773.67,
      "receivablesIsEstimate": false,
      "liabilities": 203287.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3589826.2,
      "balanceTotalIsEstimate": false,
      "earnings": 908814.55,
      "earningsIsEstimate": false,
      "earningsCagr": 10.586772644286736,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.09691250073554,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 14.89859918032787,
      "returnOnSalesIsEstimate": true,
      "equity": 3140504.41,
      "equityIsEstimate": false,
      "equityRatio": 87.48346674833451,
      "equityRatioIsEstimate": false,
      "cash": 2930634.12,
      "cashIsEstimate": false,
      "receivables": 423317.33,
      "receivablesIsEstimate": false,
      "liabilities": 224421.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4654953.59,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.356772793591642,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 4162093.15,
      "equityIsEstimate": false,
      "equityRatio": 89.41212988548828,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 214424.72,
      "liabilitiesIsEstimate": false
    }
  ]
}