SOFTDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26600014
Irma Pedersens Gade 116, 8000 Aarhus C
jesper@softdanmark.dk
tel: 40573131
www.softdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.12 | -2.19 | 69.01 | 82.87 | -8.90 |
| Employee benefit expenses | -49.98 | -52.36 | -31.70 | -24.00 | -24.00 |
| Total depreciation | -2.97 | -3.96 | -3.96 | -3.96 | |
| EBIT | 38.14 | -57.52 | 33.34 | 54.91 | -36.87 |
| Other financial income | 0.30 | 0.61 | |||
| Other financial expenses | -0.68 | -0.38 | -0.15 | -1.10 | -0.32 |
| Pre-tax profit | 37.45 | -57.59 | 33.20 | 53.80 | -36.57 |
| Income taxes | -8.24 | 12.57 | -7.30 | -14.81 | 7.74 |
| Net earnings | 29.21 | -45.02 | 25.89 | 38.99 | -28.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.83 | 12.87 | 8.91 | 4.95 | |
| Tangible assets total | 16.83 | 12.87 | 8.91 | 4.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.28 | 18.15 | 29.72 | 23.10 | 22.34 |
| Current amounts owed by group member comp. | 4.41 | 8.30 | |||
| Current deferred tax assets | 1.36 | 13.93 | 6.63 | 6.87 | |
| Short term receivables total | 41.64 | 32.08 | 36.35 | 27.51 | 37.52 |
| Cash and bank deposits | 177.76 | 95.94 | 118.81 | 212.28 | 138.03 |
| Cash and cash equivalents | 177.76 | 95.94 | 118.81 | 212.28 | 138.03 |
| Balance sheet total (assets) | 219.40 | 144.85 | 168.03 | 248.69 | 180.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.27 | 26.94 | -18.08 | 7.81 | 46.80 |
| Profit of the financial year | 29.21 | -45.02 | 25.89 | 38.99 | -28.83 |
| Shareholders equity total | 151.94 | 106.92 | 132.81 | 171.80 | 142.97 |
| Provisions | 1.96 | 1.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.65 | 15.47 | 16.57 | 12.00 | 18.03 |
| Current owed to group member | 7.39 | 7.66 | 7.66 | 13.91 | |
| Short-term deferred tax liabilities | 15.68 | ||||
| Other non-interest bearing current liabilities | 41.42 | 14.80 | 10.99 | 47.25 | 4.50 |
| Current liabilities total | 67.46 | 37.93 | 35.22 | 74.93 | 36.44 |
| Balance sheet total (liabilities) | 219.40 | 144.85 | 168.03 | 248.69 | 180.50 |
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