Soft Green ApS — Credit Rating and Financial Key Figures
CVR number: 36729953
Sønderhegnet 61, 4600 Køge
info@softgreen.dk
tel: 28262141
www.softgreen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -4.54 |
| EBIT | -8.75 | -4.54 |
| Other financial income | 2.21 | 1.97 |
| Pre-tax profit | -6.54 | -2.57 |
| Income taxes | 1.43 | 1.50 |
| Net earnings | -5.11 | -1.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51.64 | 50.01 |
| Short term receivables total | 51.64 | 50.01 |
| Cash and bank deposits | 0.24 | 0.06 |
| Cash and cash equivalents | 0.24 | 0.06 |
| Balance sheet total (assets) | 51.88 | 50.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.11 | |
| Profit of the financial year | -5.11 | -1.07 |
| Shareholders equity total | 44.89 | 43.82 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 6.25 |
| Other non-interest bearing current liabilities | -0.02 | |
| Current liabilities total | 6.99 | 6.25 |
| Balance sheet total (liabilities) | 51.88 | 50.07 |
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