SOFTCONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 34087245
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.16 | -1 735.56 | 125.64 | -4 572.43 | 7 556.64 |
| Employee benefit expenses | -22.37 | -48.11 | -34.80 | -19.65 | -4 049.78 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | -3.33 |
| EBIT | 798.79 | -1 983.67 | - 109.17 | -4 792.08 | 3 503.53 |
| Other financial income | 36.88 | 61.87 | 171.17 | 318.45 | 438.64 |
| Other financial expenses | - 112.84 | - 105.78 | - 184.89 | - 268.68 | - 497.19 |
| Pre-tax profit | 722.82 | -2 027.58 | - 122.88 | -4 742.32 | 3 444.98 |
| Income taxes | - 159.55 | 442.39 | 24.55 | 1 041.57 | - 809.84 |
| Net earnings | 563.27 | -1 585.19 | -98.33 | -3 700.75 | 2 635.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Machinery and equipment | 120.46 | ||||
| Tangible assets total | 120.46 | ||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 85.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 85.50 |
| Finished products/goods | 2 662.39 | 1 821.53 | 3 117.86 | 3 509.96 | 3 930.69 |
| Inventories total | 2 662.39 | 1 821.53 | 3 117.86 | 3 509.96 | 3 930.69 |
| Current trade debtors | 1 900.85 | 2 458.84 | 1 352.48 | 1 037.79 | 2 578.08 |
| Current amounts owed by group member comp. | 139.46 | 1 909.89 | 5 058.61 | 6 838.13 | 8 938.69 |
| Prepayments and accrued income | 2.64 | 32.43 | 17.46 | ||
| Current other receivables | 883.53 | 400.00 | 780.60 | 24.85 | 24.85 |
| Current deferred tax assets | 104.67 | 547.06 | 525.50 | 1 567.08 | 757.24 |
| Short term receivables total | 3 028.51 | 5 315.78 | 7 719.82 | 9 500.28 | 12 316.33 |
| Cash and bank deposits | 57.83 | 9.22 | 56.09 | 38.29 | 27.58 |
| Cash and cash equivalents | 57.83 | 9.22 | 56.09 | 38.29 | 27.58 |
| Balance sheet total (assets) | 6 356.23 | 7 554.03 | 11 101.26 | 13 056.02 | 16 480.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 634.04 | 1 634.04 |
| Retained earnings | 2 835.93 | 3 399.20 | 4 114.02 | 8 381.64 | 4 680.89 |
| Profit of the financial year | 563.27 | -1 585.19 | -98.33 | -3 700.75 | 2 635.14 |
| Shareholders equity total | 3 899.20 | 2 314.01 | 5 015.69 | 6 314.94 | 8 950.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.87 | 1 580.27 | 1 826.88 | 4 368.54 | |
| Advances received | 506.92 | 47.84 | |||
| Current trade creditors | 500.48 | 304.17 | 643.11 | 432.99 | 784.60 |
| Current owed to participating | 4.38 | 4.51 | |||
| Current owed to group member | 1 626.08 | 768.77 | 758.27 | 432.22 | |
| Short-term deferred tax liabilities | 40.09 | ||||
| Other non-interest bearing current liabilities | 290.37 | 3 854.21 | 3 355.28 | 3 608.60 | 1 892.77 |
| Accruals and deferred income | 109.96 | ||||
| Current liabilities total | 2 457.02 | 5 240.01 | 6 085.58 | 6 741.09 | 7 530.48 |
| Balance sheet total (liabilities) | 6 356.23 | 7 554.03 | 11 101.26 | 13 056.02 | 16 480.56 |
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