SoftTeams A/S — Credit Rating and Financial Key Figures
CVR number: 37608173
Ellegårdvej 36, 6400 Sønderborg
www.softteams.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.11 | 1 304.20 | 541.78 | 444.47 | 178.55 |
| Employee benefit expenses | - 836.84 | - 623.58 | - 466.86 | - 470.95 | - 481.56 |
| Total depreciation | -9.54 | -27.78 | - 324.07 | - 216.05 | |
| EBIT | - 224.26 | 680.62 | 47.14 | - 350.55 | - 519.06 |
| Other financial income | 7.41 | 19.96 | 13.35 | 14.04 | 21.30 |
| Other financial expenses | -0.77 | - 392.84 | -8.59 | -31.95 | -32.81 |
| Pre-tax profit | - 217.62 | 307.74 | 51.90 | - 368.46 | - 530.57 |
| Income taxes | 4.58 | - 109.40 | -11.38 | 81.06 | 116.13 |
| Net earnings | - 213.04 | 198.34 | 40.52 | - 287.40 | - 414.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 972.22 | 648.15 | 432.10 | ||
| Intangible assets total | 972.22 | 648.15 | 432.10 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.82 | 275.96 | 257.61 | 255.82 | 204.63 |
| Current amounts owed by group member comp. | 242.35 | 314.90 | 183.85 | 295.31 | |
| Current other receivables | 1.50 | 132.28 | 4.94 | 5.48 | 25.82 |
| Current deferred tax assets | 169.38 | 47.20 | 97.42 | 64.76 | 70.83 |
| Short term receivables total | 701.05 | 770.34 | 543.82 | 621.37 | 301.28 |
| Cash and bank deposits | 445.02 | 836.16 | 381.76 | 444.16 | 103.24 |
| Cash and cash equivalents | 445.02 | 836.16 | 381.76 | 444.16 | 103.24 |
| Balance sheet total (assets) | 1 146.06 | 1 606.50 | 1 897.80 | 1 713.67 | 836.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 94.20 | - 118.84 | 79.49 | 120.01 | 567.13 |
| Profit of the financial year | - 213.04 | 198.34 | 40.52 | - 287.40 | - 414.45 |
| Shareholders equity total | 381.16 | 579.50 | 620.01 | 332.61 | 652.68 |
| Provisions | 61.60 | 45.30 | |||
| Non-current other liabilities | 60.55 | ||||
| Non-current liabilities total | 60.55 | ||||
| Current trade creditors | 96.89 | 128.45 | 66.80 | 97.93 | 42.00 |
| Current owed to group member | 1 003.70 | 1 034.15 | |||
| Other non-interest bearing current liabilities | 607.46 | 898.55 | 145.69 | 203.68 | 141.93 |
| Current liabilities total | 704.35 | 1 027.00 | 1 216.19 | 1 335.77 | 183.93 |
| Balance sheet total (liabilities) | 1 146.06 | 1 606.50 | 1 897.80 | 1 713.67 | 836.62 |
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