SOFTSOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 29132887
Vangsbovej 8, 8361 Hasselager
sj@vangsbovej.dk
tel: 40334949
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 242.19 | ||||
| External services | - 196.96 | ||||
| Gross profit | 161.23 | 97.31 | - 357.31 | -11.97 | -1.09 |
| Total depreciation | -18.46 | -64.53 | |||
| EBIT | 161.23 | 78.84 | - 292.78 | -11.97 | 44.14 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -39.10 | -45.17 | -71.66 | -0.06 | -0.01 |
| Pre-tax profit | 122.14 | 34.92 | - 364.44 | -12.02 | 44.13 |
| Income taxes | 365.05 | 77.89 | 2.65 | 70.83 | |
| Net earnings | 122.14 | 399.97 | - 286.55 | -9.38 | 114.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.93 | 2 335.47 | |||
| Tangible assets total | 2 353.93 | 2 335.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 43.28 | |||
| Current deferred tax assets | 242.29 | 77.89 | 80.53 | ||
| Short term receivables total | 242.29 | 250.00 | 77.89 | 123.81 | |
| Cash and bank deposits | 27.62 | 47.22 | 1.69 | 0.59 | |
| Cash and cash equivalents | 27.62 | 47.22 | 1.69 | 0.59 | |
| Balance sheet total (assets) | 2 596.23 | 2 613.09 | 125.11 | 125.51 | 0.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 510.48 | - 388.34 | 11.63 | - 274.92 | - 284.30 |
| Profit of the financial year | 122.14 | 399.97 | - 286.55 | -9.38 | 114.96 |
| Shareholders equity total | - 263.34 | 136.63 | - 149.92 | - 159.30 | -44.34 |
| Provisions | 6.25 | ||||
| Non-current loans from credit institutions | 1 595.74 | 1 339.88 | |||
| Non-current liabilities total | 1 595.74 | 1 339.88 | |||
| Current loans from credit institutions | 479.50 | ||||
| Current owed to participating | 29.57 | 29.57 | 44.57 | 38.68 | |
| Current owed to group member | 130.36 | 130.36 | 1.72 | ||
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 653.97 | 968.97 | 243.74 | 240.24 | |
| Current liabilities total | 1 263.83 | 1 136.57 | 275.03 | 284.81 | 38.68 |
| Balance sheet total (liabilities) | 2 596.23 | 2 613.09 | 125.11 | 125.51 | 0.59 |
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