SOFTWARE FABRIC APS — Credit Rating and Financial Key Figures
CVR number: 30276981
Reberbanevej 8, 8900 Randers C
ds@planner4you.dk
tel: 26808019
www.planner4you.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.09 | 2 065.96 | 5 049.96 | 4 723.98 | 4 808.92 |
| Employee benefit expenses | -1 187.24 | -3 338.73 | -3 681.52 | -3 888.27 | -4 169.78 |
| Other operating expenses | -17.08 | -26.83 | -5.67 | ||
| Total depreciation | -27.18 | -18.01 | -0.85 | ||
| EBIT | 175.78 | -1 299.94 | 1 323.60 | 829.19 | 639.14 |
| Other financial income | 3.08 | 5.24 | 9.09 | 12.81 | |
| Other financial expenses | -14.18 | -14.18 | -10.39 | -83.83 | -22.10 |
| Pre-tax profit | 138.06 | -1 314.13 | 1 318.45 | 754.46 | 629.86 |
| Income taxes | -48.30 | - 169.45 | -46.30 | - 146.92 | |
| Net earnings | 89.75 | -1 314.13 | 1 149.00 | 708.16 | 482.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 835.92 | 835.92 | 835.92 | 835.92 | 835.92 |
| Intangible assets total | 835.92 | 835.92 | 835.92 | 835.92 | 835.92 |
| Machinery and equipment | 30.03 | 18.86 | 0.85 | ||
| Tangible assets total | 30.03 | 18.86 | 0.85 | ||
| Investments total | 49.96 | 49.96 | 49.96 | 67.90 | |
| Non-current other receivables | 49.96 | ||||
| Long term receivables total | 49.96 | ||||
| Raw materials and consumables | 206.09 | 447.96 | 448.52 | ||
| Finished products/goods | 104.56 | 206.09 | |||
| Inventories total | 104.56 | 206.09 | 206.09 | 447.96 | 448.52 |
| Current trade debtors | 583.38 | 756.42 | 737.66 | 258.50 | 866.05 |
| Prepayments and accrued income | 50.00 | 22.50 | |||
| Current other receivables | 78.76 | 2.56 | |||
| Current deferred tax assets | 188.14 | 184.14 | 2.69 | ||
| Short term receivables total | 900.28 | 963.06 | 740.35 | 261.06 | 866.05 |
| Cash and bank deposits | 410.23 | 29.78 | 228.38 | 997.38 | 283.46 |
| Cash and cash equivalents | 410.23 | 29.78 | 228.38 | 997.38 | 283.46 |
| Balance sheet total (assets) | 2 330.98 | 2 103.66 | 2 061.54 | 2 592.27 | 2 501.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 45.00 | 45.00 | |||
| Other reserves | 835.92 | ||||
| Retained earnings | -1 419.06 | - 493.39 | -1 807.52 | - 703.52 | -40.36 |
| Profit of the financial year | 89.75 | -1 314.13 | 1 149.00 | 708.16 | 482.93 |
| Shareholders equity total | - 343.39 | -1 657.52 | - 508.52 | 199.64 | 637.57 |
| Provisions | 18.39 | 34.94 | |||
| Non-current owed to participating | 750.00 | 338.09 | |||
| Non-current liabilities total | 750.00 | 338.09 | |||
| Current loans from credit institutions | 211.14 | 0.70 | |||
| Current trade creditors | 84.15 | 84.57 | 768.44 | 150.31 | 139.67 |
| Current owed to participating | 10.78 | 1.82 | 18.26 | ||
| Short-term deferred tax liabilities | 25.22 | 130.37 | |||
| Other non-interest bearing current liabilities | 1 032.11 | 1 319.27 | 1 218.73 | 982.97 | 853.64 |
| Accruals and deferred income | 1 547.34 | 2 144.38 | 582.19 | 465.75 | 349.31 |
| Current liabilities total | 2 674.38 | 3 761.18 | 2 570.06 | 1 624.24 | 1 491.25 |
| Balance sheet total (liabilities) | 2 330.98 | 2 103.66 | 2 061.54 | 2 592.27 | 2 501.85 |
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