SOFTRONIC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24208435
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.81 | -26.92 | -30.90 |
| EBIT | -42.81 | -26.92 | -30.90 |
| Pre-tax profit | -42.81 | -26.92 | -30.90 |
| Net earnings | -42.81 | -26.92 | -30.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 121.52 | 88.60 | 87.57 |
| Cash and cash equivalents | 121.52 | 88.60 | 87.57 |
| Balance sheet total (assets) | 121.52 | 88.60 | 87.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 546.88 | - 589.69 | - 616.61 |
| Profit of the financial year | -42.81 | -26.92 | -30.90 |
| Shareholders equity total | -89.69 | - 116.61 | - 147.52 |
| Non-current owed to group member | 179.71 | 179.71 | 205.21 |
| Non-current liabilities total | 179.71 | 179.71 | 205.21 |
| Other non-interest bearing current liabilities | 31.50 | 25.50 | 29.88 |
| Current liabilities total | 31.50 | 25.50 | 29.88 |
| Balance sheet total (liabilities) | 121.52 | 88.60 | 87.57 |
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