Soft Executive Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41336234
Dalsagervej 10, 8250 Egå
info@softexecutive.com
tel: 87430779
www.softexecutive.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.18 | 519.35 | 1 365.70 |
| Employee benefit expenses | -30.28 | - 222.34 | |
| Total depreciation | -35.71 | -58.55 | -86.58 |
| EBIT | 344.46 | 430.52 | 1 056.78 |
| Other financial income | 2.90 | 4.65 | |
| Other financial expenses | -0.75 | -3.05 | -3.06 |
| Pre-tax profit | 346.62 | 432.12 | 1 053.72 |
| Income taxes | -81.20 | -98.38 | - 235.10 |
| Net earnings | 265.42 | 333.74 | 818.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 194.59 | 256.54 | 303.85 |
| Intangible assets total | 194.59 | 256.54 | 303.85 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.21 | 308.73 | 2.00 |
| Prepayments and accrued income | 3.40 | ||
| Current other receivables | 104.64 | 250.94 | 230.00 |
| Short term receivables total | 216.85 | 559.66 | 235.40 |
| Cash and bank deposits | 38.44 | 89.80 | 1 375.52 |
| Cash and cash equivalents | 38.44 | 89.80 | 1 375.52 |
| Balance sheet total (assets) | 449.88 | 906.00 | 1 914.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 057.77 | |
| Retained earnings | - 100.00 | 165.42 | - 558.62 |
| Profit of the financial year | 265.42 | 333.74 | 818.62 |
| Shareholders equity total | 305.42 | 539.16 | 1 357.77 |
| Provisions | 42.81 | 56.44 | 67.59 |
| Non-current deferred tax liabilities | 38.39 | 84.75 | 223.94 |
| Non-current liabilities total | 38.39 | 84.75 | 223.94 |
| Current trade creditors | 29.23 | 20.00 | 20.00 |
| Current owed to participating | 103.44 | ||
| Current owed to group member | 18.81 | 50.05 | |
| Short-term deferred tax liabilities | 38.39 | 84.75 | |
| Other non-interest bearing current liabilities | 34.04 | 73.45 | 7.21 |
| Accruals and deferred income | 75.00 | ||
| Current liabilities total | 63.26 | 225.66 | 265.46 |
| Balance sheet total (liabilities) | 449.88 | 906.00 | 1 914.77 |
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