SOFTILITY ApS — Credit Rating and Financial Key Figures

CVR number: 25064526
Skovkæret 19, 2880 Bagsværd
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit184.63181.53131.62
Employee benefit expenses- 116.77-15.09- 153.96
EBIT67.86196.62-22.34
Other financial expenses-2.35-0.85-2.03
Income from other inv. held as non-curr. assets1.891.19
Pre-tax profit67.40196.96-24.37
Income taxes-15.16-43.56
Net earnings52.24153.41-24.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors181.42
Current amounts owed by group member comp.159.9279.8836.32
Current other receivables7.5747.0010.68
Short term receivables total167.50308.3047.00
Cash and bank deposits145.55126.52113.80
Cash and cash equivalents145.55126.52113.80
Balance sheet total (assets)313.04434.82160.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased66.07153.41
Retained earnings-52.24- 153.41
Profit of the financial year52.24153.41-24.37
Shareholders equity total191.07278.41100.63
Non-current liabilities total
Current trade creditors4.69
Other non-interest bearing current liabilities121.97156.4155.49
Current liabilities total121.97156.4160.17
Balance sheet total (liabilities)313.04434.82160.80
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