SOFTSPOT ApS — Credit Rating and Financial Key Figures
CVR number: 35384685
Chr Andersens Vej 3, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.09 | 1 105.59 | 1 351.47 | 151.88 | 936.72 |
| Employee benefit expenses | -1 714.95 | - 988.13 | -1 151.07 | - 901.28 | - 485.95 |
| Other operating expenses | - 104.52 | ||||
| Total depreciation | -40.63 | -23.70 | |||
| EBIT | 210.51 | 93.75 | 200.39 | - 749.40 | 346.25 |
| Other financial income | 123.91 | 140.69 | 160.50 | 107.66 | 47.72 |
| Other financial expenses | - 219.83 | -49.33 | -31.61 | - 114.75 | -46.67 |
| Pre-tax profit | 114.58 | 185.12 | 329.27 | - 756.49 | 347.29 |
| Income taxes | -45.80 | -40.79 | -74.15 | 166.36 | -76.99 |
| Net earnings | 68.78 | 144.33 | 255.13 | - 590.12 | 270.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.70 | ||||
| Tangible assets total | 23.70 | ||||
| Other receivables | 34.01 | 20.13 | 21.95 | 21.95 | |
| Investments total | 34.01 | 20.13 | 21.95 | 21.95 | |
| Long term receivables total | |||||
| Finished products/goods | 826.79 | 664.28 | 544.47 | 554.71 | 272.65 |
| Advance payments | 368.80 | 249.59 | 684.91 | 1 071.58 | |
| Inventories total | 1 195.59 | 913.88 | 1 229.38 | 1 626.29 | 272.65 |
| Current trade debtors | 132.90 | 63.54 | 247.53 | 107.58 | 78.22 |
| Current amounts owed by group member comp. | 3 845.22 | 3 958.19 | 142.76 | 188.25 | 314.04 |
| Prepayments and accrued income | 60.79 | 17.68 | 34.91 | 25.31 | 3.04 |
| Current other receivables | 0.43 | 151.98 | 160.71 | 110.03 | 198.17 |
| Current deferred tax assets | 31.54 | 11.14 | 9.95 | 176.31 | 96.96 |
| Short term receivables total | 4 070.88 | 4 202.53 | 595.86 | 607.47 | 690.43 |
| Cash and bank deposits | 368.34 | 292.91 | 446.10 | 164.01 | 262.96 |
| Cash and cash equivalents | 368.34 | 292.91 | 446.10 | 164.01 | 262.96 |
| Balance sheet total (assets) | 5 692.51 | 5 429.45 | 2 293.30 | 2 419.72 | 1 226.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 3 958.19 | |||
| Retained earnings | 4 629.99 | 740.59 | 884.91 | 1 140.04 | 549.92 |
| Profit of the financial year | 68.78 | 144.33 | 255.13 | - 590.12 | 270.30 |
| Shareholders equity total | 4 889.38 | 4 923.10 | 1 220.04 | 629.92 | 900.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | ||||
| Current trade creditors | 653.84 | 161.04 | 454.40 | 992.33 | 80.71 |
| Current owed to participating | 19.15 | 9.46 | 8.51 | 643.77 | 132.14 |
| Short-term deferred tax liabilities | 20.39 | 72.95 | |||
| Other non-interest bearing current liabilities | 130.15 | 309.71 | 537.39 | 153.70 | 112.97 |
| Current liabilities total | 803.14 | 506.35 | 1 073.25 | 1 789.80 | 325.82 |
| Balance sheet total (liabilities) | 5 692.51 | 5 429.45 | 2 293.30 | 2 419.72 | 1 226.04 |
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