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SOFTINVENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10152569
Kalundborgvej 123, 4300 Holbæk
carsten@softinventor.dk
tel: 59327050
www.softinventor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.00 | 3 021.00 | 4 562.00 | 4 719.00 | 4 237.91 |
| Employee benefit expenses | -1 710.00 | -1 716.00 | -1 908.00 | -1 895.00 | -2 197.54 |
| Total depreciation | -8.00 | ||||
| EBIT | 787.00 | 1 297.00 | 2 654.00 | 2 824.00 | 2 040.37 |
| Other financial income | 2.00 | 5.00 | 3.00 | 2.00 | 1.42 |
| Other financial expenses | -17.00 | -20.00 | -19.00 | -31.00 | -50.66 |
| Pre-tax profit | 772.00 | 1 282.00 | 2 638.00 | 2 795.00 | 1 991.13 |
| Income taxes | - 170.00 | - 284.00 | - 580.00 | - 616.00 | - 444.22 |
| Net earnings | 602.00 | 998.00 | 2 058.00 | 2 179.00 | 1 546.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 23.97 | ||||
| Inventories total | 23.97 | ||||
| Current trade debtors | 534.00 | 142.00 | 810.00 | 838.00 | 1 827.61 |
| Prepayments and accrued income | 12.00 | 2.69 | |||
| Current other receivables | 208.00 | 526.00 | 41.00 | 4.85 | |
| Short term receivables total | 754.00 | 142.00 | 1 336.00 | 879.00 | 1 835.15 |
| Cash and bank deposits | 220.00 | 1 696.00 | 665.00 | 3 628.00 | 402.96 |
| Cash and cash equivalents | 220.00 | 1 696.00 | 665.00 | 3 628.00 | 402.96 |
| Balance sheet total (assets) | 974.00 | 1 838.00 | 2 001.00 | 4 507.00 | 2 262.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 800.00 | ||||
| Other reserves | -3 800.00 | ||||
| Retained earnings | - 485.00 | 117.00 | -1 585.00 | 474.00 | -1 146.97 |
| Profit of the financial year | 602.00 | 998.00 | 2 058.00 | 2 179.00 | 1 546.90 |
| Shareholders equity total | 243.00 | 1 241.00 | 599.00 | 2 779.00 | 525.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 28.00 | 79.00 | 69.00 | 78.59 |
| Current trade creditors | 66.00 | 44.00 | 221.00 | 67.00 | 141.73 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 0.56 |
| Current owed to group member | 335.00 | 831.34 | |||
| Short-term deferred tax liabilities | 274.00 | 454.00 | 1 034.00 | 1 196.00 | 473.54 |
| Other non-interest bearing current liabilities | 347.00 | 69.00 | 59.00 | 59.00 | 210.39 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 731.00 | 597.00 | 1 402.00 | 1 728.00 | 1 736.15 |
| Balance sheet total (liabilities) | 974.00 | 1 838.00 | 2 001.00 | 4 507.00 | 2 262.08 |
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