denk & dachte Software GmbH
DEM1103.HRB52241
Headquarters
Adolf-Korell-Str. 13-15
65428 Rüsselsheim
Hesse
Germany
Contact
Management
Bernd Stephan
Managing Director
Since May 18, 2006
Gerd Edmund Riek
Managing Director
Since May 18, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.600.000 € | 295.326 € | 1.138.877 € | 69.8% |
| 2023 | ~3.000.000 € | 275.450 € | 1.095.652 € | 68.4% |
| 2022 | ~2.200.000 € | 300.324 € | 968.980 € | 64.4% |
| 2021 | ~1.800.000 € | 423.927 € | 851.455 € | 55.7% |
| 2020 | ~2.200.000 € | 308.825 € | 1.519.632 € | 72.4% |
Industry
NACE 62.01Computer programming activitiesWZ 62.01.9Computer programming activitiesISIC 6201Computer programming activitiesNAICS 541511Custom Computer Programming ServicesUKSIC 62.01Computer programming activitiesNACE2025 62.10Computer programming activities
Raw Data
{
"id": "4f739d24-5cc1-439b-99a5-cbba0faf52ba",
"euId": "DEM1103.HRB52241",
"name": "denk & dachte Software GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1986-01-02T00:00:00",
"vatId": "DE111623418",
"hq": {
"line2": null,
"street": "Adolf-Korell-Str. 13-15",
"city": "Rüsselsheim",
"zipCode": "65428",
"state": "HE",
"country": "DE",
"latitude": 49.9726533,
"longitude": 8.4457904
},
"contactData": {
"emails": [
"kontakt@denkunddachte.de"
],
"phones": [
"+49 61423015398"
],
"websites": [
"https://denkunddachte.de"
],
"faxes": [
"+49 615269761"
]
},
"managers": [
{
"name": "Bernd Stephan",
"position": "Managing Director",
"startDate": "2006-05-18T00:00:00",
"endDate": null
},
{
"name": "Gerd Edmund Riek",
"position": "Managing Director",
"startDate": "2006-05-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6201"
],
"nace": [
"62.01"
],
"nace2025": [
"62.10"
],
"naics": [
"541511"
],
"uksic": [
"62.01"
],
"wz": [
"62.01.9"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1507719.47,
"balanceTotalIsEstimate": false,
"earnings": 241301.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.097101176470588,
"returnOnSalesIsEstimate": true,
"equity": 1037055.63,
"equityIsEstimate": false,
"equityRatio": 68.78306280677002,
"equityRatioIsEstimate": false,
"cash": 1183924.89,
"cashIsEstimate": false,
"receivables": 246176.07,
"receivablesIsEstimate": false,
"liabilities": 468463.84,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1407260.49,
"balanceTotalIsEstimate": false,
"earnings": 328274.95,
"earningsIsEstimate": false,
"earningsCagr": 36.043510556754256,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 23.529411764705888,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.816070238095238,
"returnOnSalesIsEstimate": true,
"equity": 896060.58,
"equityIsEstimate": false,
"equityRatio": 63.67410911962716,
"equityRatioIsEstimate": false,
"cash": 969493.19,
"cashIsEstimate": false,
"receivables": 375721.28,
"receivablesIsEstimate": false,
"liabilities": 498872.26,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1128216.55,
"balanceTotalIsEstimate": false,
"earnings": 281446.24,
"earningsIsEstimate": false,
"earningsCagr": 7.998511223316518,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -9.251478702696991,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.051651428571429,
"returnOnSalesIsEstimate": true,
"equity": 653174.42,
"equityIsEstimate": false,
"equityRatio": 57.89441929388467,
"equityRatioIsEstimate": false,
"cash": 769206.1,
"cashIsEstimate": false,
"receivables": 202590.24,
"receivablesIsEstimate": false,
"liabilities": 455305.02,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1457817.1,
"balanceTotalIsEstimate": false,
"earnings": 451848.23,
"earningsIsEstimate": false,
"earningsCagr": 23.256800630383424,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -7.396312150208761,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.73511962962963,
"returnOnSalesIsEstimate": true,
"equity": 855022.65,
"equityIsEstimate": false,
"equityRatio": 58.6508863148882,
"equityRatioIsEstimate": false,
"cash": 1153795.75,
"cashIsEstimate": false,
"receivables": 152859.52,
"receivablesIsEstimate": false,
"liabilities": 522925.1,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1134776.15,
"balanceTotalIsEstimate": false,
"earnings": 297222.82,
"earningsIsEstimate": false,
"earningsCagr": 5.349034362904792,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -9.309409483123643,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.922731304347826,
"returnOnSalesIsEstimate": true,
"equity": 700397.47,
"equityIsEstimate": false,
"equityRatio": 61.72120113733445,
"equityRatioIsEstimate": false,
"cash": 870965.48,
"cashIsEstimate": false,
"receivables": 127548.42,
"receivablesIsEstimate": false,
"liabilities": 378303.96,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1268533.11,
"balanceTotalIsEstimate": false,
"earnings": 365871.31,
"earningsIsEstimate": false,
"earningsCagr": 2.7478286730237222,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -6.572404454359981,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.4334784375,
"returnOnSalesIsEstimate": true,
"equity": 769749.88,
"equityIsEstimate": false,
"equityRatio": 60.680314446029705,
"equityRatioIsEstimate": false,
"cash": 891686.84,
"cashIsEstimate": false,
"receivables": 248346.06,
"receivablesIsEstimate": false,
"liabilities": 429947.67,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1800213.48,
"balanceTotalIsEstimate": false,
"earnings": 484894.25,
"earningsIsEstimate": false,
"earningsCagr": 14.567884995002679,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.649778846153847,
"returnOnSalesIsEstimate": true,
"equity": 1204644.13,
"equityIsEstimate": false,
"equityRatio": 66.91673756381381,
"equityRatioIsEstimate": false,
"cash": 1613861.04,
"cashIsEstimate": false,
"receivables": 101476.82,
"receivablesIsEstimate": false,
"liabilities": 512991.43,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1839549.88,
"balanceTotalIsEstimate": false,
"earnings": 324134.9,
"earningsIsEstimate": false,
"earningsCagr": -7.96917774043544,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -4.9910039076067285,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.733404545454546,
"returnOnSalesIsEstimate": true,
"equity": 1478779.03,
"equityIsEstimate": false,
"equityRatio": 80.38809091711066,
"equityRatioIsEstimate": false,
"cash": 1785054.43,
"cashIsEstimate": false,
"receivables": 51071.53,
"receivablesIsEstimate": false,
"liabilities": 51183,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2017076.97,
"balanceTotalIsEstimate": false,
"earnings": 328130.51,
"earningsIsEstimate": false,
"earningsCagr": 2.504071432558752,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 7.747813143625537,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.584855161290323,
"returnOnSalesIsEstimate": true,
"equity": 1606909.54,
"equityIsEstimate": false,
"equityRatio": 79.6652564031803,
"equityRatioIsEstimate": false,
"cash": 1867485.58,
"cashIsEstimate": false,
"receivables": 147122,
"receivablesIsEstimate": false,
"liabilities": 50309.57,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2211879.97,
"balanceTotalIsEstimate": false,
"earnings": 377534.99,
"earningsIsEstimate": false,
"earningsCagr": 0.7876254173661668,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.584499666666666,
"returnOnSalesIsEstimate": true,
"equity": 1784444.53,
"equityIsEstimate": false,
"equityRatio": 80.67546856984286,
"equityRatioIsEstimate": false,
"cash": 1176931.59,
"cashIsEstimate": false,
"receivables": 114199.46,
"receivablesIsEstimate": false,
"liabilities": 52357.85,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2242031.86,
"balanceTotalIsEstimate": false,
"earnings": 307411.98,
"earningsIsEstimate": false,
"earningsCagr": -10.768449687854654,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.041528823529411,
"returnOnSalesIsEstimate": true,
"equity": 1891856.51,
"equityIsEstimate": false,
"equityRatio": 84.38133925536634,
"equityRatioIsEstimate": false,
"cash": 1083797.58,
"cashIsEstimate": false,
"receivables": 168322.67,
"receivablesIsEstimate": false,
"liabilities": 347875.35,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2436764,
"balanceTotalIsEstimate": false,
"earnings": 360305.43,
"earningsIsEstimate": false,
"earningsCagr": 2.6800929560246933,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.597218529411764,
"returnOnSalesIsEstimate": true,
"equity": 2052161.94,
"equityIsEstimate": false,
"equityRatio": 84.21668819795434,
"equityRatioIsEstimate": false,
"cash": 1350974.01,
"cashIsEstimate": false,
"receivables": 149647.48,
"receivablesIsEstimate": false,
"liabilities": 350809.51,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2480070.81,
"balanceTotalIsEstimate": false,
"earnings": 384618.1,
"earningsIsEstimate": false,
"earningsCagr": 4.050884453151471,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0.7968757453088893,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.019315624999999,
"returnOnSalesIsEstimate": true,
"equity": 2036780.04,
"equityIsEstimate": false,
"equityRatio": 82.12588252671705,
"equityRatioIsEstimate": false,
"cash": 1171321.19,
"cashIsEstimate": false,
"receivables": 119514.84,
"receivablesIsEstimate": false,
"liabilities": 378610.66,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2240050.53,
"balanceTotalIsEstimate": false,
"earnings": 176877.11,
"earningsIsEstimate": false,
"earningsCagr": -17.267031684039914,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -0.8439573071729045,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.099210689655172,
"returnOnSalesIsEstimate": true,
"equity": 1813657.15,
"equityIsEstimate": false,
"equityRatio": 80.96501064196976,
"equityRatioIsEstimate": false,
"cash": 1252208.41,
"cashIsEstimate": false,
"receivables": 96979.7,
"receivablesIsEstimate": false,
"liabilities": 353693.63,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2132937.3,
"balanceTotalIsEstimate": false,
"earnings": 378052.44,
"earningsIsEstimate": false,
"earningsCagr": 5.307139086566837,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 2.8196615313359485,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.948748421052631,
"returnOnSalesIsEstimate": true,
"equity": 1791709.59,
"equityIsEstimate": false,
"equityRatio": 84.00198121154337,
"equityRatioIsEstimate": false,
"cash": 582305.29,
"cashIsEstimate": false,
"receivables": 232901.4,
"receivablesIsEstimate": false,
"liabilities": 337027.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1519632.37,
"balanceTotalIsEstimate": false,
"earnings": 308825.14,
"earningsIsEstimate": false,
"earningsCagr": -3.78108397939787,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -10.311669290824476,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.037506363636364,
"returnOnSalesIsEstimate": true,
"equity": 1100534.73,
"equityIsEstimate": false,
"equityRatio": 72.42111656255386,
"equityRatioIsEstimate": false,
"cash": 1157969.06,
"cashIsEstimate": false,
"receivables": 74978.75,
"receivablesIsEstimate": false,
"liabilities": 370396.64,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 851454.92,
"balanceTotalIsEstimate": false,
"earnings": 423926.63,
"earningsIsEstimate": false,
"earningsCagr": 2.462570082108151,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -13.397459621556141,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.551479444444446,
"returnOnSalesIsEstimate": true,
"equity": 473926.63,
"equityIsEstimate": false,
"equityRatio": 55.660801161381514,
"equityRatioIsEstimate": false,
"cash": 677082.03,
"cashIsEstimate": false,
"receivables": 94138.34,
"receivablesIsEstimate": false,
"liabilities": 35959.26,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 968980.26,
"balanceTotalIsEstimate": false,
"earnings": 300324.14,
"earningsIsEstimate": false,
"earningsCagr": 14.150982049032335,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -6.6732438841151325,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.651097272727272,
"returnOnSalesIsEstimate": true,
"equity": 624250.77,
"equityIsEstimate": false,
"equityRatio": 64.42347649063564,
"equityRatioIsEstimate": false,
"cash": 808257.99,
"cashIsEstimate": false,
"receivables": 131295.92,
"receivablesIsEstimate": false,
"liabilities": 21792.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1095652.24,
"balanceTotalIsEstimate": false,
"earnings": 275450.43,
"earningsIsEstimate": false,
"earningsCagr": -7.610449890509585,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -5.738485231848811,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.181681,
"returnOnSalesIsEstimate": true,
"equity": 749701.2,
"equityIsEstimate": false,
"equityRatio": 68.42510539658095,
"equityRatioIsEstimate": false,
"cash": 850628.82,
"cashIsEstimate": false,
"receivables": 234262.91,
"receivablesIsEstimate": false,
"liabilities": 28588.39,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1138876.73,
"balanceTotalIsEstimate": false,
"earnings": 295325.83,
"earningsIsEstimate": false,
"earningsCagr": -1.1111795685960435,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.35868576923077,
"returnOnSalesIsEstimate": true,
"equity": 795027.03,
"equityIsEstimate": false,
"equityRatio": 69.80799669161738,
"equityRatioIsEstimate": false,
"cash": 955585.23,
"cashIsEstimate": false,
"receivables": 170240.08,
"receivablesIsEstimate": false,
"liabilities": 22298.47,
"liabilitiesIsEstimate": false
}
]
}