SOFTVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36078863
Tom Kristensens Vej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -12.03 | -4.88 | -1.98 | -5.19 |
| EBIT | -4.65 | -12.03 | -4.88 | -1.98 | -5.19 |
| Other financial income | 28.76 | 28.23 | 22.21 | 28.82 | 18.81 |
| Other financial expenses | -12 435.36 | -2 817.03 | - 955.68 | - 451.38 | |
| Pre-tax profit | -12 411.25 | -2 800.83 | - 938.34 | 26.85 | - 437.75 |
| Income taxes | 2 726.61 | -2 726.61 | 2 069.21 | ||
| Net earnings | -9 684.65 | -5 527.44 | - 938.34 | 26.85 | 1 631.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.21 | 288.44 | 268.65 | 247.23 | 224.04 |
| Current deferred tax assets | 2 726.61 | 2 069.21 | |||
| Short term receivables total | 3 028.82 | 288.44 | 268.65 | 247.23 | 2 293.25 |
| Other current investments | 6 193.14 | 1 435.13 | 482.11 | 510.93 | 59.55 |
| Cash and bank deposits | 244.78 | 160.60 | 145.69 | 182.68 | 219.43 |
| Cash and cash equivalents | 6 437.91 | 1 595.73 | 627.79 | 693.61 | 278.98 |
| Balance sheet total (assets) | 9 466.73 | 1 884.16 | 896.44 | 940.84 | 2 572.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 16 981.87 | 7 297.22 | 1 769.79 | 852.02 | 873.90 |
| Profit of the financial year | -9 684.65 | -5 527.44 | - 938.34 | 26.85 | 1 631.45 |
| Shareholders equity total | 7 337.22 | 1 809.79 | 871.44 | 918.87 | 2 545.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.21 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.00 |
| Current owed to participating | 18.88 | 21.88 | 16.98 | 21.88 | |
| Short-term deferred tax liabilities | 1 805.30 | 52.38 | |||
| Other non-interest bearing current liabilities | 18.88 | ||||
| Current liabilities total | 2 129.51 | 74.38 | 25.00 | 21.98 | 26.88 |
| Balance sheet total (liabilities) | 9 466.73 | 1 884.16 | 896.44 | 940.84 | 2 572.23 |
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