SOFTSPOT ApS — Credit Rating and Financial Key Figures
CVR number: 35384685
Chr Andersens Vej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.59 | 1 351.47 | 151.88 | 936.72 | 333.65 |
| Employee benefit expenses | - 988.13 | -1 151.07 | - 901.28 | - 485.95 | - 438.19 |
| Other operating expenses | - 104.52 | ||||
| Total depreciation | -23.70 | ||||
| EBIT | 93.75 | 200.39 | - 749.40 | 346.25 | - 104.55 |
| Other financial income | 140.69 | 160.50 | 107.66 | 47.72 | 12.29 |
| Other financial expenses | -49.33 | -31.61 | - 114.75 | -46.67 | -3.70 |
| Pre-tax profit | 185.12 | 329.27 | - 756.49 | 347.29 | -95.95 |
| Income taxes | -40.79 | -74.15 | 166.36 | -76.99 | 23.23 |
| Net earnings | 144.33 | 255.13 | - 590.12 | 270.30 | -72.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.13 | 21.95 | 21.95 | 1.75 | |
| Long term receivables total | |||||
| Finished products/goods | 664.28 | 544.47 | 554.71 | 272.65 | 247.95 |
| Advance payments | 249.59 | 684.91 | 1 071.58 | ||
| Inventories total | 913.88 | 1 229.38 | 1 626.29 | 272.65 | 247.95 |
| Current trade debtors | 63.54 | 247.53 | 107.58 | 78.22 | 26.33 |
| Current amounts owed by group member comp. | 3 958.19 | 142.76 | 188.25 | 427.01 | 560.55 |
| Prepayments and accrued income | 17.68 | 34.91 | 25.31 | 3.04 | 0.53 |
| Current other receivables | 151.98 | 160.71 | 110.03 | 85.20 | |
| Current deferred tax assets | 11.14 | 9.95 | 176.31 | 96.96 | 120.20 |
| Short term receivables total | 4 202.53 | 595.86 | 607.47 | 690.43 | 707.61 |
| Cash and bank deposits | 292.91 | 446.10 | 164.01 | 262.96 | 66.30 |
| Cash and cash equivalents | 292.91 | 446.10 | 164.01 | 262.96 | 66.30 |
| Balance sheet total (assets) | 5 429.45 | 2 293.30 | 2 419.72 | 1 226.04 | 1 023.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 958.19 | ||||
| Retained earnings | 740.59 | 884.91 | 1 140.04 | 549.92 | 820.22 |
| Profit of the financial year | 144.33 | 255.13 | - 590.12 | 270.30 | -72.72 |
| Shareholders equity total | 4 923.10 | 1 220.04 | 629.92 | 900.22 | 827.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | ||||
| Current trade creditors | 161.04 | 454.40 | 992.33 | 80.71 | 31.19 |
| Current owed to participating | 9.46 | 8.51 | 643.77 | 132.14 | 126.35 |
| Short-term deferred tax liabilities | 20.39 | 72.95 | |||
| Other non-interest bearing current liabilities | 309.71 | 537.39 | 153.70 | 112.97 | 38.57 |
| Current liabilities total | 506.35 | 1 073.25 | 1 789.80 | 325.82 | 196.12 |
| Balance sheet total (liabilities) | 5 429.45 | 2 293.30 | 2 419.72 | 1 226.04 | 1 023.61 |
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