SOFTLINE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30284577
Stamholmen 173, 2650 Hvidovre
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.73 | -62.36 | 16.51 | -3.20 | -60.90 |
| EBIT | -22.73 | -62.36 | 16.51 | -3.20 | -60.90 |
| Other financial income | 42.43 | 90.72 | 51.95 | 55.60 | 13.71 |
| Other financial expenses | -0.94 | -1.63 | -0.15 | ||
| Pre-tax profit | 18.75 | 28.36 | 68.45 | 50.77 | -47.35 |
| Income taxes | -4.13 | 11.40 | -15.06 | -11.17 | -10.30 |
| Net earnings | 14.63 | 39.77 | 53.39 | 39.60 | -57.65 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 439.16 | ||||
| Non-curr. owed by group member comp. | 1 439.16 | 1 494.76 | 208.20 | ||
| Long term receivables total | 1 439.16 | 1 494.76 | 208.20 | ||
| Inventories total | |||||
| Current trade debtors | 1 232.52 | ||||
| Current amounts owed by group member comp. | 1 599.68 | 615.42 | 1 029.26 | 36.24 | 36.24 |
| Current other receivables | 362.39 | 30.16 | 1 442.81 | 11.94 | 9.65 |
| Current deferred tax assets | 22.83 | 10.32 | 5.60 | ||
| Short term receivables total | 1 962.07 | 1 900.93 | 2 482.39 | 53.78 | 45.89 |
| Cash and bank deposits | 740.86 | 296.96 | 152.11 | 102.73 | 79.13 |
| Cash and cash equivalents | 740.86 | 296.96 | 152.11 | 102.73 | 79.13 |
| Balance sheet total (assets) | 2 702.93 | 2 197.89 | 2 634.50 | 1 651.27 | 333.21 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Retained earnings | 1 156.52 | 96.73 | 136.50 | 189.89 | 229.49 |
| Profit of the financial year | 14.63 | 39.77 | 53.39 | 39.60 | -57.65 |
| Shareholders equity total | 1 192.09 | 157.44 | 210.84 | 250.43 | 192.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 323.10 | 1 300.27 | |||
| Short-term deferred tax liabilities | 4.69 | 2.80 | |||
| Other non-interest bearing current liabilities | 1 506.15 | 2 040.45 | 100.56 | 100.56 | 137.63 |
| Current liabilities total | 1 510.84 | 2 040.45 | 2 423.66 | 1 400.84 | 140.43 |
| Balance sheet total (liabilities) | 2 702.93 | 2 197.89 | 2 634.50 | 1 651.27 | 333.21 |
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