SOFT INFORM ApS — Credit Rating and Financial Key Figures
CVR number: 26093201
Gydevang 39 B, 3450 Allerød
www@softinform.dk
tel: 40887410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.88 | 688.02 | 1 063.54 | 482.65 | 1 022.61 |
| Employee benefit expenses | - 382.51 | - 507.86 | - 808.10 | - 380.92 | - 489.85 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | -46.58 | -28.57 | -6.16 | -19.77 | -87.83 |
| EBIT | 151.67 | 151.59 | 249.28 | 81.96 | 444.93 |
| Other financial income | 1.89 | 66.91 | 14.70 | 0.82 | 39.03 |
| Other financial expenses | -12.50 | -5.13 | -3.86 | -0.75 | -0.88 |
| Pre-tax profit | 141.06 | 213.37 | 260.12 | 82.03 | 483.08 |
| Income taxes | -42.16 | -52.13 | -55.77 | -22.58 | - 129.27 |
| Net earnings | 98.90 | 161.24 | 204.34 | 59.45 | 353.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.41 | 24.64 | 18.48 | 243.71 | 155.88 |
| Tangible assets total | 22.41 | 24.64 | 18.48 | 243.71 | 155.88 |
| Holdings in group member companies | 10.00 | 10.00 | 30.00 | 30.00 | 75.00 |
| Participating interests | 2 172.50 | 2 217.50 | 2 217.50 | 2 217.50 | 2 172.50 |
| Investments total | 2 193.90 | 2 241.73 | 2 261.73 | 2 261.73 | 2 261.73 |
| Non-current loans receivable | 187.26 | ||||
| Non-current other receivables | 531.01 | 334.64 | |||
| Long term receivables total | 531.01 | 521.90 | |||
| Finished products/goods | 201.37 | 400.00 | 450.00 | ||
| Inventories total | 201.37 | 400.00 | 450.00 | ||
| Current trade debtors | 36.80 | 108.09 | 109.61 | 43.62 | 43.37 |
| Current amounts owed by group member comp. | 101.20 | 101.96 | 101.96 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 8.60 | 9.65 | 10.65 | 7.60 | |
| Short term receivables total | 46.40 | 117.74 | 221.46 | 153.18 | 145.33 |
| Other current investments | 244.19 | ||||
| Cash and bank deposits | 625.53 | 580.51 | 594.46 | 40.20 | 199.76 |
| Cash and cash equivalents | 869.72 | 580.51 | 594.46 | 40.20 | 199.76 |
| Balance sheet total (assets) | 3 333.81 | 3 364.62 | 3 546.12 | 3 229.82 | 3 284.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 144.74 | 129.25 | 172.63 | 315.98 | 307.20 |
| Profit of the financial year | 98.90 | 161.24 | 204.34 | 59.45 | 353.81 |
| Shareholders equity total | 2 337.48 | 2 385.72 | 2 475.61 | 2 417.26 | 2 709.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.81 | 27.66 | 18.60 | 18.82 | 17.66 |
| Current trade creditors | 82.81 | 180.94 | 149.30 | 1.90 | 17.67 |
| Current owed to participating | 144.09 | 151.99 | 223.47 | 530.39 | 194.93 |
| Short-term deferred tax liabilities | 43.58 | 25.49 | 35.58 | 102.76 | |
| Other non-interest bearing current liabilities | 702.05 | 592.82 | 643.57 | 261.44 | 242.23 |
| Current liabilities total | 996.33 | 978.90 | 1 070.51 | 812.56 | 575.24 |
| Balance sheet total (liabilities) | 3 333.81 | 3 364.62 | 3 546.12 | 3 229.82 | 3 284.60 |
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.