SoftXways ApS — Credit Rating and Financial Key Figures
CVR number: 42106038
Sakskøbingvej 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 694.05 | 951.32 | 791.48 |
| Employee benefit expenses | - 610.06 | - 593.49 | - 685.03 |
| Total depreciation | -38.17 | ||
| EBIT | 83.99 | 357.83 | 106.45 |
| Other financial income | 0.06 | 0.18 | |
| Other financial expenses | -1.86 | -2.72 | -3.16 |
| Pre-tax profit | 82.13 | 355.17 | 103.47 |
| Income taxes | -18.06 | -78.12 | -22.92 |
| Net earnings | 64.07 | 277.05 | 80.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | ||
| Current amounts owed by group member comp. | 125.00 | 252.86 | 614.95 |
| Current other receivables | - 125.00 | 0.75 | |
| Short term receivables total | 125.00 | 252.86 | 615.70 |
| Cash and bank deposits | 187.30 | 524.45 | 172.00 |
| Cash and cash equivalents | 187.30 | 524.45 | 172.00 |
| Balance sheet total (assets) | 312.30 | 777.31 | 787.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.07 | 341.11 | |
| Profit of the financial year | 64.07 | 277.05 | 80.55 |
| Shareholders equity total | 104.07 | 381.11 | 461.66 |
| Non-current liabilities total | |||
| Current trade creditors | 0.48 | 4.07 | 25.70 |
| Current owed to group member | 8.37 | 4.29 | |
| Short-term deferred tax liabilities | 18.06 | 96.18 | 18.92 |
| Other non-interest bearing current liabilities | 181.33 | 291.65 | 245.81 |
| Accruals and deferred income | 35.59 | ||
| Current liabilities total | 208.23 | 396.20 | 326.03 |
| Balance sheet total (liabilities) | 312.30 | 777.31 | 787.69 |
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