Softworld Training A/S — Credit Rating and Financial Key Figures
CVR number: 42044288
Hammerensgade 1, 1267 København K
tel: 70208055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.28 | 3 451.78 | 5 034.48 | 4 408.88 |
| Employee benefit expenses | -2 747.50 | -3 826.70 | -2 981.26 | |
| Total depreciation | -2.29 | -9.16 | -9.16 | -16.58 |
| EBIT | 215.99 | 695.12 | 1 198.62 | 1 411.04 |
| Other financial income | 19.35 | |||
| Other financial expenses | -61.17 | - 184.41 | -72.44 | -73.03 |
| Pre-tax profit | 154.82 | 510.71 | 1 126.18 | 1 357.36 |
| Income taxes | -34.95 | - 112.73 | - 253.66 | - 303.99 |
| Net earnings | 119.87 | 397.97 | 872.53 | 1 053.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.50 | 34.34 | 25.18 | 157.08 |
| Tangible assets total | 43.50 | 34.34 | 25.18 | 157.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 700.16 | 2 688.85 | 3 402.65 | 3 712.97 |
| Current amounts owed by group member comp. | 117.64 | 25.18 | ||
| Prepayments and accrued income | 482.83 | |||
| Current other receivables | 364.43 | 188.90 | 157.59 | 132.77 |
| Short term receivables total | 3 182.23 | 2 902.94 | 4 043.08 | 3 845.74 |
| Cash and bank deposits | 1 016.27 | 2 157.37 | 333.75 | 172.84 |
| Cash and cash equivalents | 1 016.27 | 2 157.37 | 333.75 | 172.84 |
| Balance sheet total (assets) | 4 242.00 | 5 094.65 | 4 402.01 | 4 175.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | 119.87 | 167.84 | 1 040.37 | |
| Profit of the financial year | 119.87 | 397.97 | 872.53 | 1 053.37 |
| Shareholders equity total | 169.87 | 567.84 | 1 440.37 | 2 493.74 |
| Provisions | 2.01 | 1.89 | 1.29 | 6.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.20 | |||
| Current trade creditors | 109.67 | 115.00 | 32.16 | 740.35 |
| Current owed to group member | 3 089.47 | 3 057.41 | 1 135.96 | 184.22 |
| Short-term deferred tax liabilities | 32.93 | 112.86 | 254.25 | 298.41 |
| Other non-interest bearing current liabilities | 838.04 | 1 239.65 | 1 537.98 | 446.88 |
| Current liabilities total | 4 070.12 | 4 524.92 | 2 960.35 | 1 675.05 |
| Balance sheet total (liabilities) | 4 242.00 | 5 094.65 | 4 402.01 | 4 175.66 |
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