SoftInvent ApS — Credit Rating and Financial Key Figures
CVR number: 38847171
Marstalsgade 19, 2100 København Ø
hl@softinvent.dk
tel: 30270093
https://softinvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.74 | ||||
| Gross profit | -1.32 | 3.96 | -2.26 | 535.74 | 1 302.58 |
| Costs of management | -1.32 | -0.78 | |||
| Employee benefit expenses | - 606.88 | ||||
| EBIT | -1.32 | 3.96 | -2.26 | 535.74 | 695.70 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -1.70 | -2.04 | -4.32 | -2.78 | -14.81 |
| Pre-tax profit | -3.02 | 1.92 | -6.58 | 532.95 | 683.17 |
| Income taxes | - 115.70 | - 152.61 | |||
| Net earnings | -3.02 | 1.92 | -6.58 | 417.26 | 530.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | 22.50 | |||
| Participating interests | 40.50 | 40.50 | 40.50 | ||
| Investments total | 22.50 | 22.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.75 | 190.55 | |||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 231.75 | 191.39 | |||
| Cash and bank deposits | 1.90 | 3.82 | 9.95 | 421.43 | 1 059.93 |
| Cash and cash equivalents | 1.90 | 3.82 | 9.95 | 421.43 | 1 059.93 |
| Balance sheet total (assets) | 24.40 | 26.32 | 50.45 | 693.68 | 1 291.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -0.07 | -3.10 | -1.18 | -7.75 | 348.50 |
| Profit of the financial year | -3.02 | 1.92 | -6.58 | 417.26 | 530.56 |
| Shareholders equity total | 21.90 | 23.82 | 32.25 | 449.50 | 980.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.47 | |||
| Current owed to participating | 2.50 | 2.50 | 18.20 | 19.47 | |
| Short-term deferred tax liabilities | 16.49 | 138.52 | |||
| Other non-interest bearing current liabilities | -0.00 | 208.15 | 172.77 | ||
| Current liabilities total | 2.50 | 2.50 | 18.20 | 244.18 | 311.75 |
| Balance sheet total (liabilities) | 24.40 | 26.32 | 50.45 | 693.68 | 1 291.81 |
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