Soft Supply A/S — Credit Rating and Financial Key Figures
CVR number: 20456272
Hovedgaden 49, 2970 Hørsholm
kernerconsult@gmail.com
tel: 31341121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | - 147.33 | |||
| Gross profit | -5.00 | - 147.33 | 4 714.43 | 9 716.97 | 9 708.07 |
| Employee benefit expenses | -53.35 | -4 160.78 | -8 363.63 | -8 975.61 | |
| Total depreciation | -50.40 | -50.40 | -50.40 | -50.40 | |
| EBIT | -5.00 | - 251.08 | 503.25 | 1 302.94 | 682.07 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -1.21 | -6.38 | -10.69 | ||
| Pre-tax profit | -5.00 | - 252.30 | 496.88 | 1 292.24 | 684.27 |
| Income taxes | 480.00 | - 110.30 | - 288.40 | - 159.80 | |
| Net earnings | -5.00 | 227.70 | 386.58 | 1 003.84 | 524.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.60 | 151.20 | 100.80 | 50.40 | |
| Tangible assets total | 201.60 | 151.20 | 100.80 | 50.40 | |
| Investments total | 15.00 | 45.00 | 89.70 | 89.70 | |
| Deferred tax assets | 480.00 | 369.70 | 81.30 | 12.30 | |
| Long term receivables total | 480.00 | 369.70 | 81.30 | 12.30 | |
| Inventories total | |||||
| Current trade debtors | 711.98 | 2 514.20 | 2 391.82 | ||
| Current other receivables | 19.24 | 3.20 | 2.44 | 11.25 | |
| Short term receivables total | 19.24 | 715.18 | 2 516.64 | 2 403.07 | |
| Cash and bank deposits | 1.58 | 239.29 | 1 099.59 | 1 562.69 | 1 545.37 |
| Cash and cash equivalents | 1.58 | 239.29 | 1 099.59 | 1 562.69 | 1 545.37 |
| Balance sheet total (assets) | 1.58 | 955.13 | 2 380.67 | 4 351.14 | 4 100.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 860.60 | -1 865.59 | -1 637.89 | -1 251.32 | - 247.47 |
| Profit of the financial year | -5.00 | 227.70 | 386.58 | 1 003.84 | 524.47 |
| Shareholders equity total | -1 365.59 | -1 137.89 | - 751.32 | 252.53 | 777.00 |
| Capital loans | 1 350.60 | 2 050.59 | 2 350.60 | 2 350.60 | 2 350.60 |
| Non-current liabilities total | 1 350.60 | 2 050.59 | 2 350.60 | 2 350.60 | 2 350.60 |
| Current loans from credit institutions | 0.08 | 0.08 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 229.65 |
| Current owed to participating | 1.58 | ||||
| Short-term deferred tax liabilities | 90.80 | ||||
| Other non-interest bearing current liabilities | 27.43 | 766.31 | 1 732.93 | 652.81 | |
| Current liabilities total | 16.58 | 42.42 | 781.39 | 1 748.01 | 973.25 |
| Balance sheet total (liabilities) | 1.58 | 955.13 | 2 380.67 | 4 351.14 | 4 100.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.