SOFTILITY ApS — Credit Rating and Financial Key Figures
CVR number: 25064526
Skovkæret 19, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.63 | 181.53 | 131.62 |
| Employee benefit expenses | - 116.77 | -15.09 | - 153.96 |
| EBIT | 67.86 | 196.62 | -22.34 |
| Other financial expenses | -2.35 | -0.85 | -2.03 |
| Income from other inv. held as non-curr. assets | 1.89 | 1.19 | |
| Pre-tax profit | 67.40 | 196.96 | -24.37 |
| Income taxes | -15.16 | -43.56 | |
| Net earnings | 52.24 | 153.41 | -24.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 181.42 | ||
| Current amounts owed by group member comp. | 159.92 | 79.88 | 36.32 |
| Current other receivables | 7.57 | 47.00 | 10.68 |
| Short term receivables total | 167.50 | 308.30 | 47.00 |
| Cash and bank deposits | 145.55 | 126.52 | 113.80 |
| Cash and cash equivalents | 145.55 | 126.52 | 113.80 |
| Balance sheet total (assets) | 313.04 | 434.82 | 160.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.07 | 153.41 | |
| Retained earnings | -52.24 | - 153.41 | |
| Profit of the financial year | 52.24 | 153.41 | -24.37 |
| Shareholders equity total | 191.07 | 278.41 | 100.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.69 | ||
| Other non-interest bearing current liabilities | 121.97 | 156.41 | 55.49 |
| Current liabilities total | 121.97 | 156.41 | 60.17 |
| Balance sheet total (liabilities) | 313.04 | 434.82 | 160.80 |
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