SOFTEYES ApS — Credit Rating and Financial Key Figures
CVR number: 30587146
Brydegårdsvej 19, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -2.43 | -32.02 | |
| EBIT | -1.25 | -1.50 | -2.43 | -32.02 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -36.27 | -32.15 | -31.62 | -28.05 | |
| Income from other inv. held as non-curr. assets | 80.69 | 86.71 | 102.29 | 138.75 | 376.14 |
| Pre-tax profit | 44.42 | 53.31 | 69.17 | 108.27 | 344.17 |
| Income taxes | 7.96 | 7.35 | 7.29 | 6.71 | -78.70 |
| Net earnings | 52.38 | 60.66 | 76.46 | 114.97 | 265.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.30 | 29.30 | 29.30 | 29.30 | |
| Current owed by particip. interest comp. | 80.69 | ||||
| Current other receivables | 0.20 | 61.77 | |||
| Current deferred tax assets | 70.19 | 77.54 | 84.83 | 91.53 | 12.83 |
| Short term receivables total | 180.18 | 106.84 | 114.12 | 121.03 | 74.60 |
| Cash and bank deposits | 11.98 | 178.02 | 178.22 | 212.58 | 387.30 |
| Cash and cash equivalents | 11.98 | 178.02 | 178.22 | 212.58 | 387.30 |
| Balance sheet total (assets) | 692.16 | 784.86 | 792.34 | 833.61 | 961.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.69 | -6.32 | 54.35 | 130.80 | 245.78 |
| Profit of the financial year | 52.38 | 60.66 | 76.46 | 114.97 | 265.46 |
| Shareholders equity total | 118.69 | 179.35 | 255.80 | 370.78 | 636.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 1.00 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 573.47 | 605.01 | 535.54 | 462.40 | 325.24 |
| Current liabilities total | 573.47 | 605.51 | 536.54 | 462.83 | 325.66 |
| Balance sheet total (liabilities) | 692.16 | 784.86 | 792.34 | 833.61 | 961.90 |
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