SOFTSOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 29132887
Vangsbovej 8, 8361 Hasselager
sj@vangsbovej.dk
tel: 40334949
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income242.19
External services- 196.96
Gross profit161.2397.31- 357.31-11.97-1.09
Total depreciation-18.46-64.53
EBIT161.2378.84- 292.78-11.9744.14
Other financial income1.25
Other financial expenses-39.10-45.17-71.66-0.06-0.01
Pre-tax profit122.1434.92- 364.44-12.0244.13
Income taxes365.0577.892.6570.83
Net earnings122.14399.97- 286.55-9.38114.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 353.932 335.47
Tangible assets total2 353.932 335.47
Investments total
Long term receivables total
Inventories total
Current other receivables250.0043.28
Current deferred tax assets242.2977.8980.53
Short term receivables total242.29250.0077.89123.81
Cash and bank deposits27.6247.221.690.59
Cash and cash equivalents27.6247.221.690.59
Balance sheet total (assets)2 596.232 613.09125.11125.510.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 510.48- 388.3411.63- 274.92- 284.30
Profit of the financial year122.14399.97- 286.55-9.38114.96
Shareholders equity total- 263.34136.63- 149.92- 159.30-44.34
Provisions6.25
Non-current loans from credit institutions1 595.741 339.88
Non-current liabilities total1 595.741 339.88
Current loans from credit institutions479.50
Current owed to participating29.5729.5744.5738.68
Current owed to group member130.36130.361.72
Short-term deferred tax liabilities7.68
Other non-interest bearing current liabilities653.97968.97243.74240.24
Current liabilities total1 263.831 136.57275.03284.8138.68
Balance sheet total (liabilities)2 596.232 613.09125.11125.510.59
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