SOFTWORK ApS — Credit Rating and Financial Key Figures
CVR number: 27514685
Højen 48, 4400 Kalundborg
tel: 77345600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.73 | 2 430.98 | 2 498.83 | 2 749.25 | 2 531.99 |
| Employee benefit expenses | -2 020.03 | -2 119.87 | -1 993.90 | -1 848.54 | -1 775.34 |
| Total depreciation | -57.83 | - 146.16 | - 118.18 | -99.22 | -51.62 |
| EBIT | 557.87 | 164.95 | 386.76 | 801.48 | 705.04 |
| Other financial income | 94.01 | 109.22 | 126.35 | 146.57 | 179.89 |
| Other financial expenses | -1.01 | -1.98 | -3.41 | -7.30 | -3.81 |
| Pre-tax profit | 650.87 | 272.19 | 509.71 | 940.75 | 881.12 |
| Income taxes | - 185.58 | -71.23 | - 125.69 | - 205.00 | - 185.22 |
| Net earnings | 465.29 | 200.97 | 384.02 | 735.76 | 695.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.61 | 132.23 | 202.01 | 190.87 | 170.83 |
| Machinery and equipment | 323.99 | 188.81 | 89.46 | 261.27 | 268.38 |
| Tangible assets total | 410.60 | 321.05 | 291.46 | 452.15 | 439.21 |
| Investments total | 39.30 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.64 | 11.27 | 3.39 | 3.36 | 10.71 |
| Advance payments | 4.60 | 14.05 | 4.21 | 3.92 | 3.28 |
| Inventories total | 19.24 | 25.32 | 7.61 | 7.28 | 13.99 |
| Current trade debtors | 107.95 | 42.33 | 19.66 | 42.28 | 82.71 |
| Current amounts owed by group member comp. | 2 584.21 | 2 996.17 | 3 398.34 | 3 728.59 | 4 063.30 |
| Prepayments and accrued income | 8.74 | 52.36 | 17.19 | 18.43 | 19.18 |
| Current other receivables | 28.51 | 37.50 | 28.51 | 28.51 | |
| Short term receivables total | 2 729.42 | 3 128.37 | 3 463.71 | 3 817.81 | 4 165.18 |
| Cash and bank deposits | 338.62 | 500.30 | 323.82 | 245.26 | 375.60 |
| Cash and cash equivalents | 338.62 | 500.30 | 323.82 | 245.26 | 375.60 |
| Balance sheet total (assets) | 3 537.18 | 4 005.03 | 4 116.60 | 4 552.50 | 5 023.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 650.00 | |
| Retained earnings | 498.53 | 863.82 | 1 064.78 | 948.81 | 1 034.56 |
| Profit of the financial year | 465.29 | 200.97 | 384.02 | 735.76 | 695.91 |
| Shareholders equity total | 1 188.82 | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 |
| Provisions | 4.21 | ||||
| Non-current other liabilities | 44.28 | 136.21 | |||
| Non-current liabilities total | 44.28 | 136.21 | |||
| Current loans from credit institutions | 138.16 | ||||
| Advances received | 1 433.33 | 1 411.51 | 1 381.85 | 1 353.63 | 1 595.08 |
| Current owed to participating | 25.05 | 24.86 | 12.13 | 9.88 | 0.94 |
| Short-term deferred tax liabilities | 133.54 | 75.44 | 125.69 | 205.00 | 185.22 |
| Other non-interest bearing current liabilities | 707.95 | 1 067.23 | 884.98 | 674.44 | 737.28 |
| Current liabilities total | 2 299.87 | 2 579.04 | 2 542.80 | 2 242.94 | 2 518.51 |
| Balance sheet total (liabilities) | 3 537.18 | 4 005.03 | 4 116.60 | 4 552.50 | 5 023.98 |
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