SOFTWORLD ATAC ApS — Credit Rating and Financial Key Figures
CVR number: 18433001
Halls Alle 7, 1802 Frederiksberg C
info@softworldatac.com
tel: 19144514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.88 | 3.32 | 35.95 | - 125.85 | -68.04 |
| Total depreciation | -29.07 | ||||
| EBIT | - 119.88 | 3.32 | 35.95 | - 125.85 | -97.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.09 | -0.70 | -0.04 | |
| Pre-tax profit | - 119.96 | 3.24 | 35.24 | - 125.88 | -97.11 |
| Net earnings | - 119.96 | 3.24 | 35.24 | - 125.88 | -97.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.32 | 38.32 | 38.32 | 38.32 | 125.53 |
| Tangible assets total | 38.32 | 38.32 | 38.32 | 38.32 | 125.53 |
| Investments total | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.69 | ||||
| Current other receivables | 6.77 | 3.72 | |||
| Short term receivables total | 200.69 | 6.77 | 3.72 | ||
| Other current investments | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Cash and bank deposits | 3.09 | 18.54 | 7.45 | 20.99 | 14.61 |
| Cash and cash equivalents | 64.09 | 79.54 | 68.45 | 81.99 | 75.61 |
| Balance sheet total (assets) | 137.38 | 353.52 | 141.74 | 162.06 | 239.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 132.28 | - 252.24 | - 249.00 | - 213.76 | - 339.64 |
| Profit of the financial year | - 119.96 | 3.24 | 35.24 | - 125.88 | -97.11 |
| Shareholders equity total | -52.24 | -49.01 | -13.76 | - 139.64 | - 236.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 95.00 | 75.00 | 55.00 |
| Current owed to participating | 111.60 | 280.35 | 51.85 | 226.70 | 421.58 |
| Other non-interest bearing current liabilities | 3.02 | 47.17 | 8.66 | ||
| Current liabilities total | 189.62 | 402.53 | 155.50 | 301.70 | 476.58 |
| Balance sheet total (liabilities) | 137.38 | 353.52 | 141.74 | 162.06 | 239.83 |
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