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SOFTCONS ApS — Credit Rating and Financial Key Figures

CVR number: 25220145
Trepkasgade 6, 2100 København Ø
nicolas@softcons.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.52-28.308.733.0019.68
EBIT-16.52-28.308.733.0019.68
Other financial income506.63156.94398.69309.06226.78
Other financial expenses-3.58- 294.02-21.75- 220.82-6.59
Net income from associates (fin.)239.94268.91136.96150.26186.82
Pre-tax profit726.47103.53522.64241.49426.69
Income taxes- 107.0135.55-88.32-21.13-54.56
Net earnings619.46139.09434.31220.36372.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests408.87438.78303.74168.00204.82
Investments total408.87438.78303.74168.00204.82
Long term receivables total
Inventories total
Current trade debtors1.29
Prepayments and accrued income0.600.690.631.781.87
Current other receivables8.4210.990.104.137.88
Current deferred tax assets99.40233.9715.64
Short term receivables total108.43245.6516.365.9111.03
Other current investments2 934.742 668.132 304.762 414.222 641.86
Cash and bank deposits361.76486.26231.30374.35366.68
Cash and cash equivalents3 296.503 154.392 536.062 788.573 008.54
Balance sheet total (assets)3 813.793 838.832 856.162 962.483 224.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 422.00135.00158.80
Other reserves317.22163.83-1 271.21
Retained earnings2 633.963 289.002 141.132 469.232 530.79
Profit of the financial year619.46139.09434.31220.36372.13
Shareholders equity total3 810.033 834.722 851.232 949.593 186.72
Non-current liabilities total
Current trade creditors0.761.111.904.562.06
Short-term deferred tax liabilities5.3130.40
Other non-interest bearing current liabilities3.003.003.033.035.21
Current liabilities total3.764.114.9312.8937.67
Balance sheet total (liabilities)3 813.793 838.832 856.162 962.483 224.39
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