SoftOx Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39287005
Nordre Fasanvej 113, 2000 Frederiksberg
ingrid@soft-ox.com
www.soft-ox.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.00 | 2 357.00 | 2 561.00 | 3 468.00 | 7 155.49 |
| Employee benefit expenses | -1 577.00 | -2 402.00 | -2 559.00 | -3 461.00 | -7 140.61 |
| EBIT | 8.00 | -45.00 | 2.00 | 7.00 | 14.88 |
| Other financial income | 55.00 | 0.34 | |||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -13.00 | -37.98 |
| Pre-tax profit | 5.00 | 8.00 | 1.00 | -6.00 | -22.76 |
| Income taxes | -2.00 | -3.00 | |||
| Net earnings | 3.00 | 8.00 | -2.00 | -6.00 | -22.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 40.00 | 37.00 | 37.00 | 84.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 820.00 | 3 072.00 | |||
| Current amounts owed by group member comp. | 1 083.00 | 936.00 | 920.57 | ||
| Prepayments and accrued income | 14.00 | 16.00 | |||
| Current other receivables | 37.00 | 21.00 | 229.00 | 272.00 | 128.91 |
| Short term receivables total | 1 871.00 | 3 109.00 | 1 312.00 | 1 208.00 | 1 049.48 |
| Cash and bank deposits | 32.00 | 158.00 | 125.00 | 153.00 | 91.97 |
| Cash and cash equivalents | 32.00 | 158.00 | 125.00 | 153.00 | 91.97 |
| Balance sheet total (assets) | 1 941.00 | 3 307.00 | 1 474.00 | 1 398.00 | 1 226.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5.00 | -2.00 | 6.00 | 4.00 | -2.09 |
| Profit of the financial year | 3.00 | 8.00 | -2.00 | -6.00 | -22.76 |
| Shareholders equity total | 498.00 | 506.00 | 504.00 | 498.00 | 475.15 |
| Non-current other liabilities | 85.00 | 100.00 | 260.00 | 265.81 | |
| Non-current liabilities total | 85.00 | 100.00 | 260.00 | 265.81 | |
| Current loans from credit institutions | 157.00 | ||||
| Current trade creditors | 26.00 | 116.00 | 295.00 | 288.00 | 64.74 |
| Current owed to group member | 1 214.00 | 2 359.00 | |||
| Short-term deferred tax liabilities | 2.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 201.00 | 241.00 | 415.00 | 352.00 | 420.42 |
| Current liabilities total | 1 443.00 | 2 716.00 | 870.00 | 640.00 | 485.16 |
| Balance sheet total (liabilities) | 1 941.00 | 3 307.00 | 1 474.00 | 1 398.00 | 1 226.13 |
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