Soft Rental and Tags ApS — Credit Rating and Financial Key Figures
CVR number: 36943017
Kirkevænget 12, Holme-Olstrup 4684 Holmegaard
info@softrent.dk
tel: 20869469
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.49 | 1 475.50 | 2 525.36 | 2 133.53 | 59.20 |
| Employee benefit expenses | - 967.26 | -1 449.53 | -1 925.30 | -1 934.81 | -2 311.39 |
| Total depreciation | -17.52 | -25.07 | -33.25 | -39.03 | -39.03 |
| EBIT | 434.70 | 0.91 | 566.81 | 159.69 | -2 291.22 |
| Other financial income | 1.15 | 2.30 | 3.20 | ||
| Other financial expenses | - 116.36 | - 148.02 | - 100.24 | - 136.15 | - 165.88 |
| Pre-tax profit | 318.35 | - 145.97 | 468.87 | 23.54 | -2 453.90 |
| Income taxes | -67.87 | 30.07 | -98.74 | -0.64 | 12.20 |
| Net earnings | 250.48 | - 115.89 | 370.13 | 22.90 | -2 441.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.63 | 170.98 | 230.22 | 191.19 | 152.16 |
| Tangible assets total | 157.63 | 170.98 | 230.22 | 191.19 | 152.16 |
| Other receivables | 196.66 | 243.28 | 260.08 | 260.09 | 260.08 |
| Investments total | 196.66 | 243.28 | 260.08 | 260.09 | 260.08 |
| Non-current other receivables | 13.36 | 11.00 | |||
| Long term receivables total | 13.36 | 11.00 | |||
| Finished products/goods | 1 468.80 | 1 567.30 | 2 397.27 | 3 305.04 | 1 387.19 |
| Inventories total | 1 468.80 | 1 567.30 | 2 397.27 | 3 305.04 | 1 387.19 |
| Prepayments and accrued income | 9.58 | 18.30 | 28.30 | 28.25 | 18.87 |
| Current other receivables | 58.38 | 60.68 | 228.65 | 264.63 | |
| Current deferred tax assets | 33.08 | 20.36 | |||
| Short term receivables total | 9.58 | 109.76 | 88.98 | 256.90 | 303.86 |
| Cash and bank deposits | 52.08 | 84.47 | 194.76 | 59.38 | 34.83 |
| Cash and cash equivalents | 52.08 | 84.47 | 194.76 | 59.38 | 34.83 |
| Balance sheet total (assets) | 1 884.74 | 2 175.79 | 3 171.31 | 4 085.97 | 2 149.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.73 | 348.20 | 232.31 | 602.45 | 625.35 |
| Profit of the financial year | 250.48 | - 115.89 | 370.13 | 22.90 | -2 441.70 |
| Shareholders equity total | 398.20 | 282.31 | 652.45 | 675.35 | -1 766.35 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 66.87 | 62.66 | |||
| Non-current liabilities total | 66.87 | 62.66 | |||
| Current owed to participating | 1 093.91 | 1 683.83 | 2 092.68 | 3 222.72 | 3 805.35 |
| Short-term deferred tax liabilities | 19.43 | 65.87 | 37.71 | 66.86 | |
| Other non-interest bearing current liabilities | 306.33 | 143.78 | 325.81 | 121.03 | 110.13 |
| Current liabilities total | 1 419.67 | 1 893.48 | 2 456.20 | 3 410.62 | 3 915.48 |
| Balance sheet total (liabilities) | 1 884.74 | 2 175.79 | 3 171.31 | 4 085.97 | 2 149.13 |
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