SOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32471242
Tyttebærvej 4, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | -25.84 | -4.63 | -7.71 | -1.29 |
| Employee benefit expenses | -14.50 | -2.99 | |||
| EBIT | -33.04 | -25.84 | -4.63 | -10.70 | -1.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.07 | -1.81 | -1.78 | |
| Pre-tax profit | -33.14 | -25.91 | -6.44 | -12.48 | -1.27 |
| Net earnings | -33.14 | -25.91 | -6.44 | -12.48 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 7.53 | 2.25 | 1.16 | ||
| Short term receivables total | 9.41 | 2.25 | 1.16 | ||
| Cash and bank deposits | 13.53 | 0.04 | 10.13 | 7.54 | |
| Cash and cash equivalents | 13.53 | 0.04 | 10.13 | 7.54 | |
| Balance sheet total (assets) | 22.94 | 2.29 | 1.16 | 10.13 | 7.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.73 | - 234.87 | - 260.78 | - 267.22 | - 279.70 |
| Profit of the financial year | -33.14 | -25.91 | -6.44 | -12.48 | -1.27 |
| Shareholders equity total | - 109.87 | - 135.78 | - 142.22 | - 154.70 | - 155.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 133.07 | 137.72 | |||
| Other non-interest bearing current liabilities | 127.81 | 0.00 | 159.84 | 158.51 | |
| Current liabilities total | 132.81 | 138.07 | 143.38 | 164.84 | 163.51 |
| Balance sheet total (liabilities) | 22.94 | 2.29 | 1.16 | 10.13 | 7.54 |
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