SOFT XPRESS INTERNATIONAL ApS - MGV — Credit Rating and Financial Key Figures
CVR number: 25288556
Karen Blixens Vej 76, 7430 Ikast
tel: 70222055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.56 | -11.89 | -16.70 | 48.90 | -5.52 |
| Costs of management | - 238.95 | - 752.38 | - 452.06 | - 655.94 | - 762.99 |
| Costs of distribution | - 227.12 | -61.68 | -81.84 | -83.93 | - 178.84 |
| EBIT | - 649.63 | - 825.95 | - 550.59 | - 690.97 | - 947.34 |
| Other financial income | 0.08 | 1.79 | 0.26 | 12.04 | |
| Other financial expenses | - 146.74 | - 168.77 | - 188.31 | - 210.82 | - 220.00 |
| Pre-tax profit | - 796.30 | - 994.72 | - 737.11 | - 901.53 | -1 155.31 |
| Income taxes | 150.19 | -1 887.05 | 30.55 | 481.95 | 132.95 |
| Net earnings | - 646.12 | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Tangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.19 | ||||
| Inventories total | 87.19 | ||||
| Current trade debtors | 61.51 | ||||
| Current other receivables | 69.00 | 21.55 | 137.21 | 11.59 | 13.91 |
| Current deferred tax assets | 1 895.98 | ||||
| Short term receivables total | 1 964.98 | 21.55 | 137.21 | 73.10 | 13.91 |
| Cash and bank deposits | 165.62 | 325.00 | 221.27 | 330.87 | 522.65 |
| Cash and cash equivalents | 165.62 | 325.00 | 221.27 | 330.87 | 522.65 |
| Balance sheet total (assets) | 2 392.79 | 496.54 | 483.48 | 503.96 | 611.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -3 402.95 | -4 049.06 | -6 930.83 | -7 637.39 | -8 056.97 |
| Profit of the financial year | - 646.12 | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 |
| Shareholders equity total | -3 919.06 | -6 800.83 | -7 507.39 | -7 926.97 | -8 949.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 1.15 | 1.58 | 1.06 | 7.08 |
| Current owed to participating | 77.93 | 74.92 | 130.80 | 37.41 | 90.30 |
| Current owed to group member | 6 135.78 | 7 089.34 | 7 729.93 | 8 239.46 | 9 310.52 |
| Other non-interest bearing current liabilities | 96.18 | 131.96 | 128.57 | 153.01 | 152.99 |
| Current liabilities total | 6 311.86 | 7 297.38 | 7 990.88 | 8 430.94 | 9 560.89 |
| Balance sheet total (liabilities) | 2 392.79 | 496.54 | 483.48 | 503.96 | 611.56 |
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