SoftSense ApS — Credit Rating and Financial Key Figures
CVR number: 32319203
Østerågade 27, 9000 Aalborg
contact@softsense.dk
tel: 53616797
https://softsense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1 247.59 | 1 867.96 | 3 529.08 | 3 676.97 |
| Employee benefit expenses | -1 106.03 | -1 705.79 | -1 786.69 | -2 070.08 | |
| Total depreciation | -10.61 | -13.58 | -16.60 | ||
| EBIT | -5.00 | 130.95 | 148.58 | 1 725.78 | 1 606.89 |
| Other financial expenses | -0.05 | -1.24 | -4.50 | -0.34 | -45.69 |
| Pre-tax profit | -5.04 | 129.71 | 144.08 | 1 725.45 | 1 561.20 |
| Income taxes | -30.41 | -42.86 | - 370.00 | - 354.20 | |
| Net earnings | -5.04 | 99.30 | 101.22 | 1 355.44 | 1 207.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.19 | 16.60 | |||
| Tangible assets total | 30.19 | 16.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.13 | 176.00 | 644.87 | 1 211.44 | |
| Prepayments and accrued income | 33.25 | 23.25 | |||
| Current other receivables | 197.31 | 337.74 | 81.82 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 337.38 | 396.56 | 982.62 | 1 293.26 |
| Cash and bank deposits | 172.56 | 171.25 | 1 387.08 | 2 228.23 | |
| Cash and cash equivalents | 172.56 | 171.25 | 1 387.08 | 2 228.23 | |
| Balance sheet total (assets) | 1.00 | 540.12 | 584.42 | 2 369.70 | 3 521.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | -80.00 | -85.05 | 14.26 | 115.47 | - 629.08 |
| Profit of the financial year | -5.04 | 99.30 | 101.22 | 1 355.44 | 1 207.00 |
| Shareholders equity total | -5.04 | 94.26 | 195.47 | 1 550.92 | 1 857.92 |
| Provisions | 7.00 | 8.77 | 37.66 | ||
| Non-current deferred tax liabilities | 37.40 | 347.04 | 387.86 | ||
| Non-current liabilities total | 37.40 | 347.04 | 387.86 | ||
| Current trade creditors | 5.00 | 5.00 | 14.19 | 12.00 | 26.87 |
| Current owed to participating | 937.13 | ||||
| Short-term deferred tax liabilities | 22.41 | 24.10 | 37.40 | 1.39 | |
| Other non-interest bearing current liabilities | 1.04 | 411.46 | 304.49 | 384.68 | 310.31 |
| Current liabilities total | 6.04 | 438.86 | 342.78 | 434.08 | 1 275.70 |
| Balance sheet total (liabilities) | 1.00 | 540.12 | 584.42 | 2 369.70 | 3 521.49 |
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