SOFT XPRESS INTERNATIONAL ApS - MGV — Credit Rating and Financial Key Figures
CVR number: 25288556
Karen Blixens Vej 76, 7430 Ikast
tel: 28355421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -16.70 | 48.90 | -5.52 | 11.96 |
| Costs of management | - 752.38 | - 452.06 | - 655.94 | - 762.99 | - 755.05 |
| Costs of distribution | -61.68 | -81.84 | -83.93 | - 178.84 | - 148.73 |
| EBIT | - 825.95 | - 550.59 | - 690.97 | - 947.34 | - 891.82 |
| Other financial income | 1.79 | 0.26 | 12.04 | 10.25 | |
| Other financial expenses | - 168.77 | - 188.31 | - 210.82 | - 220.00 | - 245.62 |
| Pre-tax profit | - 994.72 | - 737.11 | - 901.53 | -1 155.31 | -1 127.19 |
| Income taxes | -1 887.05 | 30.55 | 481.95 | 132.95 | 82.85 |
| Net earnings | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 | -1 044.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Tangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.02 | ||||
| Inventories total | 84.02 | ||||
| Current trade debtors | 61.51 | ||||
| Current other receivables | 21.55 | 137.21 | 11.59 | 13.91 | 83.09 |
| Short term receivables total | 21.55 | 137.21 | 73.10 | 13.91 | 83.09 |
| Cash and bank deposits | 325.00 | 221.27 | 330.87 | 522.65 | 452.92 |
| Cash and cash equivalents | 325.00 | 221.27 | 330.87 | 522.65 | 452.92 |
| Balance sheet total (assets) | 496.54 | 483.48 | 503.96 | 611.56 | 670.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 049.06 | -6 930.83 | -7 637.39 | -8 056.97 | -9 079.33 |
| Profit of the financial year | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 | -1 044.34 |
| Shareholders equity total | -6 800.83 | -7 507.39 | -7 926.97 | -8 949.33 | -9 993.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 1.58 | 1.06 | 7.08 | 0.68 |
| Current owed to participating | 74.92 | 130.80 | 37.41 | 90.30 | |
| Current owed to group member | 7 089.34 | 7 729.93 | 8 239.46 | 9 310.52 | 10 510.66 |
| Other non-interest bearing current liabilities | 131.96 | 128.57 | 153.01 | 152.99 | 152.37 |
| Current liabilities total | 7 297.38 | 7 990.88 | 8 430.94 | 9 560.89 | 10 663.71 |
| Balance sheet total (liabilities) | 496.54 | 483.48 | 503.96 | 611.56 | 670.03 |
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