Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SOFTWARE FABRIC APS — Credit Rating and Financial Key Figures
CVR number: 30276981
Reberbanevej 8, 8900 Randers C
info@planner4you.dk
tel: 88138120
www.planner4you.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.96 | 5 049.96 | 4 723.98 | 4 563.57 | 5 598.61 |
| Employee benefit expenses | -3 338.73 | -3 681.52 | -3 888.27 | -3 924.43 | -4 472.26 |
| Other operating expenses | -26.83 | -5.67 | |||
| Total depreciation | -27.18 | -18.01 | -0.85 | - 170.20 | |
| EBIT | -1 299.94 | 1 323.60 | 829.19 | 639.14 | 956.14 |
| Other financial income | 5.24 | 9.09 | 12.81 | 13.47 | |
| Other financial expenses | -14.18 | -10.39 | -83.83 | -22.10 | -44.71 |
| Pre-tax profit | -1 314.13 | 1 318.45 | 754.46 | 629.86 | 924.90 |
| Income taxes | - 169.45 | -46.30 | - 146.92 | - 228.69 | |
| Net earnings | -1 314.13 | 1 149.00 | 708.16 | 482.93 | 696.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 835.92 | 835.92 | 835.92 | 835.92 | 2 397.92 |
| Intangible assets total | 835.92 | 835.92 | 835.92 | 835.92 | 2 397.92 |
| Machinery and equipment | 18.86 | 0.85 | |||
| Tangible assets total | 18.86 | 0.85 | |||
| Investments total | 49.96 | 49.96 | 49.96 | 67.90 | 93.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 206.09 | 447.96 | 448.52 | 465.39 | |
| Finished products/goods | 206.09 | ||||
| Inventories total | 206.09 | 206.09 | 447.96 | 448.52 | 465.39 |
| Current trade debtors | 756.42 | 737.66 | 258.50 | 866.05 | 933.18 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 2.56 | 170.00 | |||
| Current deferred tax assets | 184.14 | 2.69 | |||
| Short term receivables total | 963.06 | 740.35 | 261.06 | 866.05 | 1 103.18 |
| Cash and bank deposits | 29.78 | 228.38 | 997.38 | 283.46 | 365.26 |
| Cash and cash equivalents | 29.78 | 228.38 | 997.38 | 283.46 | 365.26 |
| Balance sheet total (assets) | 2 103.66 | 2 061.54 | 2 592.27 | 2 501.85 | 4 425.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 45.00 | 45.00 | 75.00 | ||
| Retained earnings | - 493.39 | -1 807.52 | - 703.52 | -40.36 | 367.57 |
| Profit of the financial year | -1 314.13 | 1 149.00 | 708.16 | 482.93 | 696.20 |
| Shareholders equity total | -1 657.52 | - 508.52 | 199.64 | 637.57 | 1 288.78 |
| Provisions | 18.39 | 34.94 | 130.01 | ||
| Non-current owed to participating | 750.00 | 338.09 | 255.96 | ||
| Non-current liabilities total | 750.00 | 338.09 | 255.96 | ||
| Current loans from credit institutions | 211.14 | 0.70 | |||
| Current trade creditors | 84.57 | 768.44 | 150.31 | 139.67 | 116.38 |
| Current owed to participating | 1.82 | 18.26 | 18.26 | ||
| Short-term deferred tax liabilities | 25.22 | 130.37 | 129.63 | ||
| Other non-interest bearing current liabilities | 1 319.27 | 1 218.73 | 982.97 | 853.64 | 754.65 |
| Accruals and deferred income | 2 144.38 | 582.19 | 465.75 | 349.31 | 1 732.05 |
| Current liabilities total | 3 761.18 | 2 570.06 | 1 624.24 | 1 491.25 | 2 750.96 |
| Balance sheet total (liabilities) | 2 103.66 | 2 061.54 | 2 592.27 | 2 501.85 | 4 425.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.