Softtec ApS — Credit Rating and Financial Key Figures
CVR number: 40563490
Godthåbs Alle 9, 4700 Næstved
tfb@softtec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.72 | 450.54 | 354.23 | 60.61 | 160.59 |
| EBIT | 410.72 | 450.54 | 354.23 | 60.61 | 160.59 |
| Other financial income | 56.17 | 223.51 | 11.21 | 231.38 | |
| Other financial expenses | -2.09 | -1.76 | -1.92 | - 180.66 | |
| Pre-tax profit | 408.63 | 504.95 | 575.82 | - 108.83 | 391.97 |
| Income taxes | -90.42 | - 103.63 | - 128.41 | 0.08 | -62.71 |
| Net earnings | 318.20 | 401.32 | 447.41 | - 108.75 | 329.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.26 | 766.26 | 766.26 | 766.26 | 766.26 |
| Tangible assets total | 766.26 | 766.26 | 766.26 | 766.26 | 766.26 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 83.69 | 15.64 | 1.08 | 39.38 | |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 139.77 | 0.00 | 0.00 | 0.00 | 26.37 |
| Current deferred tax assets | 5.78 | 24.00 | |||
| Short term receivables total | 145.81 | 89.47 | 15.64 | 25.09 | 65.74 |
| Other current investments | 443.33 | 1 134.63 | 948.36 | 1 176.05 | |
| Cash and bank deposits | 455.24 | 271.36 | 55.21 | 64.59 | 92.57 |
| Cash and cash equivalents | 455.24 | 714.69 | 1 189.84 | 1 012.94 | 1 268.62 |
| Balance sheet total (assets) | 1 367.31 | 1 770.42 | 2 171.74 | 2 004.29 | 2 300.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 845.61 | 1 113.81 | 1 515.13 | 1 962.54 | 1 803.79 |
| Profit of the financial year | 318.20 | 401.32 | 447.41 | - 108.75 | 329.26 |
| Shareholders equity total | 1 253.81 | 1 605.13 | 2 002.54 | 1 893.79 | 2 223.05 |
| Non-current liabilities total | |||||
| Advances received | 59.50 | 59.50 | 59.50 | 41.10 | |
| Current trade creditors | 5.09 | 0.00 | 0.00 | ||
| Current owed to participating | 3.16 | 40.98 | 47.53 | 46.43 | 0.79 |
| Short-term deferred tax liabilities | 90.42 | 34.40 | 9.57 | ||
| Other non-interest bearing current liabilities | 14.82 | 64.81 | 27.78 | 4.58 | 26.12 |
| Current liabilities total | 113.50 | 165.29 | 169.21 | 110.51 | 77.57 |
| Balance sheet total (liabilities) | 1 367.31 | 1 770.42 | 2 171.74 | 2 004.29 | 2 300.62 |
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