SOFT INFORM ApS — Credit Rating and Financial Key Figures
CVR number: 26093201
Bregnerødvej 132 B, 3460 Birkerød
www@softinform.dk
tel: 40887410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.30 | 585.88 | 688.02 | 1 063.54 | 482.65 |
| Employee benefit expenses | - 481.56 | - 382.51 | - 507.86 | - 808.10 | - 380.92 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | -56.51 | -46.58 | -28.57 | -6.16 | -19.77 |
| EBIT | -48.76 | 151.67 | 151.59 | 249.28 | 81.96 |
| Other financial income | 59.09 | 1.89 | 66.91 | 14.70 | 0.82 |
| Other financial expenses | -14.72 | -12.50 | -5.13 | -3.86 | -0.75 |
| Pre-tax profit | -4.39 | 141.06 | 213.37 | 260.12 | 82.03 |
| Income taxes | -6.98 | -42.16 | -52.13 | -55.77 | -22.58 |
| Net earnings | -11.37 | 98.90 | 161.24 | 204.34 | 59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.61 | 22.41 | 24.64 | 18.48 | 243.71 |
| Tangible assets total | 118.61 | 22.41 | 24.64 | 18.48 | 243.71 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Participating interests | 2 172.50 | 2 172.50 | 2 217.50 | 2 217.50 | 2 217.50 |
| Investments total | 2 191.50 | 2 193.90 | 2 241.73 | 2 261.73 | 2 261.73 |
| Non-current other receivables | 531.01 | ||||
| Long term receivables total | 531.01 | ||||
| Finished products/goods | 49.62 | 201.37 | 400.00 | 450.00 | |
| Inventories total | 49.62 | 201.37 | 400.00 | 450.00 | |
| Current trade debtors | 23.65 | 36.80 | 108.09 | 109.61 | 43.62 |
| Current amounts owed by group member comp. | 101.20 | 101.96 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 59.38 | ||||
| Current deferred tax assets | 12.04 | 8.60 | 9.65 | 10.65 | 7.60 |
| Short term receivables total | 95.07 | 46.40 | 117.74 | 221.46 | 153.18 |
| Other current investments | 182.78 | 244.19 | |||
| Cash and bank deposits | 194.55 | 625.53 | 580.51 | 594.46 | 40.20 |
| Cash and cash equivalents | 377.33 | 869.72 | 580.51 | 594.46 | 40.20 |
| Balance sheet total (assets) | 2 832.14 | 3 333.81 | 3 364.62 | 3 546.12 | 3 229.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 855.83 | 1 855.83 | 1 855.83 | 1 855.83 | 1 855.83 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 269.11 | 144.74 | 129.25 | 172.63 | 315.98 |
| Profit of the financial year | -11.37 | 98.90 | 161.24 | 204.34 | 59.45 |
| Shareholders equity total | 2 349.18 | 2 337.48 | 2 385.72 | 2 475.61 | 2 417.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.40 | 23.81 | 27.66 | 18.60 | 18.82 |
| Current trade creditors | 33.67 | 82.81 | 180.94 | 149.30 | 1.90 |
| Current owed to participating | 53.08 | 144.09 | 151.99 | 223.47 | 530.39 |
| Short-term deferred tax liabilities | 43.58 | 25.49 | 35.58 | ||
| Other non-interest bearing current liabilities | 377.82 | 702.05 | 592.82 | 643.57 | 261.44 |
| Current liabilities total | 482.96 | 996.33 | 978.90 | 1 070.51 | 812.56 |
| Balance sheet total (liabilities) | 2 832.14 | 3 333.81 | 3 364.62 | 3 546.12 | 3 229.82 |
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