SOFTWORK ApS — Credit Rating and Financial Key Figures
CVR number: 27514685
Højen 48, 4400 Kalundborg
tel: 77345600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.98 | 2 498.83 | 2 749.25 | 2 531.99 | 3 254.40 |
| Employee benefit expenses | -2 119.87 | -1 993.90 | -1 848.54 | -1 775.34 | -1 856.40 |
| Total depreciation | - 146.16 | - 118.18 | -99.22 | -51.62 | -59.50 |
| EBIT | 164.95 | 386.76 | 801.48 | 705.04 | 1 338.49 |
| Other financial income | 109.22 | 126.35 | 146.57 | 179.89 | 183.98 |
| Other financial expenses | -1.98 | -3.41 | -7.30 | -3.81 | -0.18 |
| Pre-tax profit | 272.19 | 509.71 | 940.75 | 881.12 | 1 522.29 |
| Income taxes | -71.23 | - 125.69 | - 205.00 | - 185.22 | - 322.69 |
| Net earnings | 200.97 | 384.02 | 735.76 | 695.91 | 1 199.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.23 | 202.01 | 190.87 | 170.83 | 145.70 |
| Machinery and equipment | 188.81 | 89.46 | 261.27 | 268.38 | 234.00 |
| Tangible assets total | 321.05 | 291.46 | 452.15 | 439.21 | 379.70 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.27 | 3.39 | 3.36 | 10.71 | 10.56 |
| Advance payments | 14.05 | 4.21 | 3.92 | 3.28 | 6.61 |
| Inventories total | 25.32 | 7.61 | 7.28 | 13.99 | 17.18 |
| Current trade debtors | 42.33 | 19.66 | 42.28 | 82.71 | 344.27 |
| Current amounts owed by group member comp. | 2 996.17 | 3 398.34 | 3 728.59 | 4 063.30 | 4 074.69 |
| Prepayments and accrued income | 52.36 | 17.19 | 18.43 | 19.18 | 10.03 |
| Current other receivables | 37.50 | 28.51 | 28.51 | ||
| Current deferred tax assets | 12.62 | ||||
| Short term receivables total | 3 128.37 | 3 463.71 | 3 817.81 | 4 165.18 | 4 441.62 |
| Cash and bank deposits | 500.30 | 323.82 | 245.26 | 375.60 | 1 035.38 |
| Cash and cash equivalents | 500.30 | 323.82 | 245.26 | 375.60 | 1 035.38 |
| Balance sheet total (assets) | 4 005.03 | 4 116.60 | 4 552.50 | 5 023.98 | 5 903.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 650.00 | 2 000.00 | |
| Retained earnings | 863.82 | 1 064.78 | 948.81 | 1 034.56 | - 269.53 |
| Profit of the financial year | 200.97 | 384.02 | 735.76 | 695.91 | 1 199.61 |
| Shareholders equity total | 1 289.78 | 1 573.80 | 2 309.56 | 2 505.47 | 3 055.07 |
| Non-current other liabilities | 136.21 | ||||
| Non-current liabilities total | 136.21 | ||||
| Current loans from credit institutions | 138.16 | ||||
| Advances received | 1 411.51 | 1 381.85 | 1 353.63 | 1 595.08 | 1 808.63 |
| Current owed to participating | 24.86 | 12.13 | 9.88 | ||
| Short-term deferred tax liabilities | 75.44 | 125.69 | 205.00 | 185.22 | 335.31 |
| Other non-interest bearing current liabilities | 1 067.23 | 884.98 | 674.44 | 738.22 | 704.87 |
| Current liabilities total | 2 579.04 | 2 542.80 | 2 242.94 | 2 518.51 | 2 848.80 |
| Balance sheet total (liabilities) | 4 005.03 | 4 116.60 | 4 552.50 | 5 023.98 | 5 903.88 |
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