SOFTCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33770669
Kirketoften 8, 8260 Viby J
ivangammelgaard@gmail.com
tel: 29724037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.63 | 749.81 | 635.60 | 755.78 | 347.66 |
| Employee benefit expenses | - 715.02 | - 825.14 | - 627.28 | - 683.54 | - 325.07 |
| Total depreciation | -69.80 | -69.80 | |||
| EBIT | 20.81 | -75.33 | 8.33 | 2.44 | 22.59 |
| Other financial expenses | -0.56 | -0.75 | -1.31 | -0.91 | 0.17 |
| Pre-tax profit | 20.25 | -76.08 | 7.01 | 1.53 | 22.75 |
| Income taxes | -11.09 | -19.00 | 12.00 | 10.27 | -5.67 |
| Net earnings | 9.16 | -95.07 | 19.01 | 11.80 | 17.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.80 | 69.80 | 69.80 | ||
| Intangible assets total | 69.80 | 69.80 | 69.80 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.56 | 97.27 | 227.94 | 123.93 | 82.02 |
| Current amounts owed by group member comp. | 275.32 | 601.12 | 337.32 | 100.40 | 145.90 |
| Current other receivables | 8.78 | 8.59 | |||
| Short term receivables total | 428.89 | 698.39 | 574.04 | 232.92 | 227.91 |
| Cash and bank deposits | 249.13 | 68.51 | 0.72 | 7.66 | 18.38 |
| Cash and cash equivalents | 249.13 | 68.51 | 0.72 | 7.66 | 18.38 |
| Balance sheet total (assets) | 747.82 | 836.70 | 644.57 | 240.58 | 246.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 469.74 | 478.93 | 383.85 | 2.87 | 14.67 |
| Profit of the financial year | 9.16 | -95.07 | 19.01 | 11.80 | 17.08 |
| Shareholders equity total | 558.89 | 463.85 | 482.87 | 94.67 | 111.75 |
| Provisions | 1.50 | 14.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 40.92 | 73.77 | |||
| Short-term deferred tax liabilities | 16.27 | 6.00 | 4.86 | ||
| Other non-interest bearing current liabilities | 164.15 | 345.84 | 140.70 | 97.99 | 48.91 |
| Current liabilities total | 187.43 | 358.84 | 147.70 | 145.91 | 134.55 |
| Balance sheet total (liabilities) | 747.82 | 836.70 | 644.57 | 240.58 | 246.30 |
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