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SOFT INFORM ApS — Credit Rating and Financial Key Figures

CVR number: 26093201
Blokken 13, 3460 Birkerød
www@softinform.dk
tel: 40887410
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit688.021 063.54482.651 022.61853.03
Employee benefit expenses- 507.86- 808.10- 380.92- 489.85- 597.98
Total depreciation-28.57-6.16-19.77-87.83-87.83
EBIT151.59249.2881.96444.93167.22
Other financial income66.9114.700.8239.033.11
Other financial expenses-5.13-3.86-0.75-0.88- 144.87
Pre-tax profit213.37260.1282.03483.0825.46
Income taxes-52.13-55.77-22.58- 129.27-25.90
Net earnings161.24204.3459.45353.81-0.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.6418.48243.71155.8868.06
Tangible assets total24.6418.48243.71155.8868.06
Holdings in group member companies10.0030.0030.0075.0075.00
Participating interests2 217.502 217.502 217.502 172.502 172.50
Investments total2 241.732 261.732 261.732 261.732 258.40
Non-current loans receivable187.26157.80
Non-current other receivables531.01334.64
Long term receivables total531.01521.90157.80
Finished products/goods400.00450.00
Inventories total400.00450.00
Current trade debtors108.09109.6143.6243.3745.82
Current amounts owed by group member comp.101.20101.96101.96103.54
Current deferred tax assets9.6510.657.60
Short term receivables total117.74221.46153.18145.33149.36
Cash and bank deposits580.51594.4640.20199.76123.55
Cash and cash equivalents580.51594.4640.20199.76123.55
Balance sheet total (assets)3 364.623 546.123 229.823 284.602 757.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 855.831 855.831 855.831 855.831 855.83
Shares repurchased114.40117.8061.0067.5079.40
Retained earnings129.25172.63315.98307.20248.56
Profit of the financial year161.24204.3459.45353.81-0.43
Shareholders equity total2 385.722 475.612 417.262 709.352 308.36
Non-current liabilities total
Current loans from credit institutions27.6618.6018.8217.6618.89
Current trade creditors180.94149.301.9017.6713.63
Current owed to participating151.99223.47530.39194.93172.34
Short-term deferred tax liabilities25.4935.58102.767.59
Other non-interest bearing current liabilities592.82643.57261.44242.23236.37
Current liabilities total978.901 070.51812.56575.24448.81
Balance sheet total (liabilities)3 364.623 546.123 229.823 284.602 757.17
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