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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.00 | 2 497.00 | 3 021.00 | 4 562.00 | 4 718.34 |
| Employee benefit expenses | -1 739.00 | -1 710.00 | -1 716.00 | -1 908.00 | -1 894.58 |
| Other operating expenses | - 356.00 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | 209.00 | 787.00 | 1 297.00 | 2 654.00 | 2 823.76 |
| Other financial income | 2.00 | 5.00 | 3.00 | 1.59 | |
| Other financial expenses | -28.00 | -17.00 | -20.00 | -19.00 | -30.24 |
| Pre-tax profit | 181.00 | 772.00 | 1 282.00 | 2 638.00 | 2 795.12 |
| Income taxes | - 104.00 | - 170.00 | - 284.00 | - 580.00 | - 615.71 |
| Net earnings | 77.00 | 602.00 | 998.00 | 2 058.00 | 2 179.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.00 | 534.00 | 142.00 | 810.00 | 838.27 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 87.00 | 208.00 | 526.00 | 40.73 | |
| Short term receivables total | 416.00 | 754.00 | 142.00 | 1 336.00 | 879.00 |
| Cash and bank deposits | 955.00 | 220.00 | 1 696.00 | 665.00 | 3 627.72 |
| Cash and cash equivalents | 955.00 | 220.00 | 1 696.00 | 665.00 | 3 627.72 |
| Balance sheet total (assets) | 1 371.00 | 974.00 | 1 838.00 | 2 001.00 | 4 506.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 618.00 | - 485.00 | 117.00 | -1 585.00 | 473.63 |
| Profit of the financial year | 77.00 | 602.00 | 998.00 | 2 058.00 | 2 179.40 |
| Shareholders equity total | 741.00 | 243.00 | 1 241.00 | 599.00 | 2 779.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | 42.00 | 28.00 | 79.00 | 68.70 |
| Current trade creditors | 137.00 | 66.00 | 44.00 | 221.00 | 66.34 |
| Current owed to participating | 1.00 | 2.00 | 2.00 | 2.00 | 2.36 |
| Current owed to group member | 335.39 | ||||
| Short-term deferred tax liabilities | 104.00 | 274.00 | 454.00 | 1 034.00 | 1 195.94 |
| Other non-interest bearing current liabilities | 351.00 | 347.00 | 69.00 | 59.00 | 58.96 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 630.00 | 731.00 | 597.00 | 1 402.00 | 1 727.70 |
| Balance sheet total (liabilities) | 1 371.00 | 974.00 | 1 838.00 | 2 001.00 | 4 506.72 |
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