FS SOFTTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29400148
Skovvangsvej 17, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.52 | 343.34 | -91.59 | - 121.98 | -70.13 |
| Employee benefit expenses | -71.81 | - 264.29 | - 161.77 | - 188.62 | - 133.02 |
| EBIT | 506.71 | 79.05 | - 253.36 | - 310.59 | - 203.15 |
| Other financial income | 36.43 | 1 494.11 | 443.52 | 223.41 | 560.01 |
| Other financial expenses | -2.04 | -9.40 | - 751.24 | -7.06 | -24.98 |
| Pre-tax profit | 541.10 | 1 563.76 | - 561.08 | -94.24 | 331.88 |
| Income taxes | - 119.02 | - 344.01 | 71.11 | ||
| Net earnings | 422.08 | 1 219.74 | - 561.08 | -94.24 | 403.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 80.93 | 480.23 | 50.29 | 78.61 | 33.55 |
| Current deferred tax assets | 71.11 | ||||
| Short term receivables total | 80.93 | 480.23 | 50.29 | 78.61 | 104.67 |
| Other current investments | 1 027.57 | 2 475.48 | 1 910.79 | 1 964.23 | 2 406.65 |
| Cash and bank deposits | 791.37 | 265.14 | 332.22 | 157.84 | 87.84 |
| Cash and cash equivalents | 1 818.94 | 2 740.62 | 2 243.01 | 2 122.08 | 2 494.49 |
| Balance sheet total (assets) | 1 904.87 | 3 225.85 | 2 298.30 | 2 205.69 | 2 604.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 070.97 | 1 493.05 | 2 712.79 | 2 151.71 | 2 057.47 |
| Profit of the financial year | 422.08 | 1 219.74 | - 561.08 | -94.24 | 403.00 |
| Shareholders equity total | 1 618.05 | 2 837.79 | 2 276.71 | 2 182.47 | 2 585.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 109.40 | 319.85 | 0.33 | ||
| Other non-interest bearing current liabilities | 164.06 | 49.84 | 2.90 | 4.85 | 0.31 |
| Current liabilities total | 286.82 | 388.06 | 21.59 | 23.22 | 18.68 |
| Balance sheet total (liabilities) | 1 904.87 | 3 225.85 | 2 298.30 | 2 205.69 | 2 604.15 |
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