SOFTCONS ApS — Credit Rating and Financial Key Figures
CVR number: 25220145
Trepkasgade 6, 2100 København Ø
nicolas@softcons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.39 | -19.32 | -16.52 | -28.30 | 8.73 |
| EBIT | 11.39 | -19.32 | -16.52 | -28.30 | 8.73 |
| Other financial income | 307.24 | 262.69 | 506.63 | 156.94 | 398.69 |
| Other financial expenses | -3.04 | -0.03 | -3.58 | - 294.02 | -21.75 |
| Net income from associates (fin.) | 345.09 | 340.09 | 239.94 | 268.91 | 136.96 |
| Pre-tax profit | 660.68 | 583.43 | 726.47 | 103.53 | 522.64 |
| Income taxes | -69.38 | -53.50 | - 107.01 | 35.55 | -88.32 |
| Net earnings | 591.30 | 529.94 | 619.46 | 139.09 | 434.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.84 | 508.93 | 408.87 | 438.78 | 303.74 |
| Investments total | 518.84 | 508.93 | 408.87 | 438.78 | 303.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.94 | 1.57 | 0.60 | 0.69 | 0.63 |
| Current other receivables | 5.25 | 8.42 | 10.99 | 0.10 | |
| Current deferred tax assets | 30.57 | 21.35 | 99.40 | 233.97 | 15.64 |
| Short term receivables total | 31.52 | 28.18 | 108.43 | 245.65 | 16.36 |
| Other current investments | 2 135.13 | 2 432.43 | 2 934.74 | 2 668.13 | 2 304.76 |
| Cash and bank deposits | 211.75 | 339.78 | 361.76 | 486.26 | 231.30 |
| Cash and cash equivalents | 2 346.87 | 2 772.21 | 3 296.50 | 3 154.39 | 2 536.06 |
| Balance sheet total (assets) | 2 897.23 | 3 309.32 | 3 813.79 | 3 838.83 | 2 856.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 422.00 |
| Other reserves | 438.93 | 417.28 | 317.22 | 163.83 | -1 271.21 |
| Retained earnings | 1 618.40 | 2 118.36 | 2 633.96 | 3 289.00 | 2 141.13 |
| Profit of the financial year | 591.30 | 529.94 | 619.46 | 139.09 | 434.31 |
| Shareholders equity total | 2 884.24 | 3 303.57 | 3 810.03 | 3 834.72 | 2 851.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 2.75 | 0.76 | 1.11 | 1.90 |
| Other non-interest bearing current liabilities | 9.76 | 3.00 | 3.00 | 3.00 | 3.03 |
| Current liabilities total | 12.99 | 5.75 | 3.76 | 4.11 | 4.93 |
| Balance sheet total (liabilities) | 2 897.23 | 3 309.32 | 3 813.79 | 3 838.83 | 2 856.16 |
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