SOFT FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25817079
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | 7.37 | 5.85 | 2.85 | -1.42 |
| EBIT | 3.04 | 7.37 | 5.85 | 2.85 | -1.42 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.01 | -0.03 | -0.00 | ||
| Pre-tax profit | 7.79 | 12.09 | 10.60 | 7.67 | 3.38 |
| Income taxes | -1.71 | -2.66 | -2.33 | -1.69 | -0.74 |
| Net earnings | 6.07 | 9.43 | 8.27 | 5.98 | 2.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | -0.02 | ||||
| Inventories total | -0.02 | ||||
| Current amounts owed by group member comp. | 86.18 | 180.73 | 217.29 | 273.07 | 161.38 |
| Current other receivables | 2.36 | 47.92 | 40.50 | ||
| Short term receivables total | 88.53 | 180.73 | 265.21 | 313.56 | 161.38 |
| Cash and bank deposits | 0.07 | 4.57 | 0.03 | 0.00 | |
| Cash and cash equivalents | 0.07 | 4.57 | 0.03 | 0.00 | |
| Balance sheet total (assets) | 88.61 | 180.73 | 269.78 | 313.57 | 161.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.07 | 9.43 | 8.27 | 5.98 | 2.64 |
| Retained earnings | -6.07 | -9.43 | -8.27 | -5.98 | -2.64 |
| Profit of the financial year | 6.07 | 9.43 | 8.27 | 5.98 | 2.64 |
| Shareholders equity total | 86.07 | 89.43 | 88.27 | 85.98 | 82.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.94 | 10.71 | 20.51 | ||
| Current owed to group member | 0.26 | 74.33 | 89.86 | 3.13 | |
| Short-term deferred tax liabilities | 1.71 | 2.66 | 2.33 | 1.69 | 0.74 |
| Other non-interest bearing current liabilities | 0.82 | 86.44 | 94.14 | 115.54 | 74.88 |
| Current liabilities total | 2.54 | 91.30 | 181.51 | 227.59 | 78.74 |
| Balance sheet total (liabilities) | 88.61 | 180.73 | 269.78 | 313.57 | 161.38 |
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