SOFTCONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 34087245
Vodskovvej 135, 9310 Vodskov
tel: 98286706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 567.78 | 1 021.16 | -1 735.56 | 125.64 | -4 576.23 |
| Employee benefit expenses | -3.85 | -22.37 | -48.11 | -34.80 | -19.65 |
| Total depreciation | - 207.40 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 779.03 | 798.79 | -1 983.67 | - 109.17 | -4 795.89 |
| Other financial income | 31.42 | 36.88 | 61.87 | 171.17 | 318.45 |
| Other financial expenses | -80.91 | - 112.84 | - 105.78 | - 184.89 | - 264.88 |
| Pre-tax profit | - 828.52 | 722.82 | -2 027.58 | - 122.88 | -4 742.32 |
| Income taxes | 178.85 | - 159.55 | 442.39 | 24.55 | 1 041.57 |
| Net earnings | - 649.67 | 563.27 | -1 585.19 | -98.33 | -3 700.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 1 330.85 | 2 662.39 | 1 821.53 | 3 117.86 | 3 509.96 |
| Inventories total | 1 330.85 | 2 662.39 | 1 821.53 | 3 117.86 | 3 509.96 |
| Current trade debtors | 1 557.31 | 1 900.85 | 2 458.84 | 1 352.48 | 1 037.79 |
| Current amounts owed by group member comp. | 1 346.74 | 139.46 | 1 909.89 | 5 058.61 | 6 838.13 |
| Prepayments and accrued income | 2.64 | 32.43 | |||
| Current other receivables | 883.53 | 400.00 | 780.60 | 24.85 | |
| Current deferred tax assets | 224.13 | 104.67 | 547.06 | 525.50 | 1 567.08 |
| Short term receivables total | 3 128.18 | 3 028.51 | 5 315.78 | 7 719.82 | 9 500.28 |
| Cash and bank deposits | 57.83 | 9.22 | 56.09 | 38.29 | |
| Cash and cash equivalents | 57.83 | 9.22 | 56.09 | 38.29 | |
| Balance sheet total (assets) | 5 266.53 | 6 356.23 | 7 554.03 | 11 101.26 | 13 056.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 500.00 | 500.00 | 1 000.00 | 1 634.04 |
| Retained earnings | 905.60 | 2 835.93 | 3 399.20 | 4 114.02 | 8 381.64 |
| Profit of the financial year | - 649.67 | 563.27 | -1 585.19 | -98.33 | -3 700.75 |
| Shareholders equity total | 335.93 | 3 899.20 | 2 314.01 | 5 015.69 | 6 314.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 560.99 | 312.87 | 1 580.27 | 1 826.88 | |
| Advances received | 506.92 | ||||
| Current trade creditors | 484.58 | 500.48 | 304.17 | 643.11 | 432.99 |
| Current owed to participating | 4.38 | ||||
| Current owed to group member | 2 848.23 | 1 626.08 | 768.77 | 758.27 | |
| Short-term deferred tax liabilities | 40.09 | ||||
| Other non-interest bearing current liabilities | 36.80 | 290.37 | 3 854.21 | 3 355.28 | 3 608.60 |
| Accruals and deferred income | 109.96 | ||||
| Current liabilities total | 4 930.60 | 2 457.02 | 5 240.01 | 6 085.58 | 6 741.09 |
| Balance sheet total (liabilities) | 5 266.53 | 6 356.23 | 7 554.03 | 11 101.26 | 13 056.02 |
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