SoftHouse Solutions Nordica ApS — Credit Rating and Financial Key Figures
CVR number: 35893873
Sømandshvile Park 19, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -84.92 | - 161.56 | - 105.82 | -60.23 |
| EBIT | -7.74 | -84.92 | - 161.56 | - 105.82 | -60.23 |
| Other financial income | 0.29 | 0.06 | |||
| Other financial expenses | -0.01 | -0.92 | -0.16 | -2.32 | -0.63 |
| Net income from associates (fin.) | - 163.89 | - 157.94 | -64.22 | ||
| Pre-tax profit | -7.74 | -85.84 | - 325.31 | - 266.01 | - 125.07 |
| Net earnings | -7.74 | -85.84 | - 325.31 | - 266.01 | - 125.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.55 | 73.24 | |||
| Prepayments and accrued income | 1.40 | 1.51 | 1.57 | ||
| Current other receivables | 60.23 | 25.02 | 10.52 | 10.73 | |
| Short term receivables total | 105.78 | 99.66 | 12.03 | 12.30 | |
| Cash and bank deposits | 1.58 | 108.62 | 60.69 | 0.34 | |
| Cash and cash equivalents | 1.58 | 108.62 | 60.69 | 0.34 | |
| Balance sheet total (assets) | 1.58 | 214.40 | 160.35 | 12.38 | 12.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.17 | 41.29 | 40.86 | 40.86 | 40.86 |
| Retained earnings | - 126.53 | - 134.27 | - 220.11 | - 545.42 | - 811.44 |
| Profit of the financial year | -7.74 | -85.84 | - 325.31 | - 266.01 | - 125.07 |
| Shareholders equity total | - 123.10 | - 178.83 | - 504.56 | - 770.58 | - 895.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 93.75 | 106.77 | |||
| Current owed to group member | 117.34 | 292.97 | 551.64 | 776.46 | 901.23 |
| Other non-interest bearing current liabilities | 7.35 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 124.68 | 393.22 | 664.91 | 782.95 | 907.95 |
| Balance sheet total (liabilities) | 1.58 | 214.40 | 160.35 | 12.38 | 12.30 |
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