SOFTMOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 30535588
Sct. Kjeldsvej 2, Ålum 8920 Randers NV
karin.h.hansen@gmail.com
tel: 22789406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.66 | -90.59 | -1.44 | 256.57 | 72.31 |
| Total depreciation | - 374.87 | -58.92 | |||
| EBIT | - 441.54 | - 149.51 | -1.44 | 256.57 | 72.31 |
| Other financial income | 84.61 | 21.64 | 30.21 | 33.49 | |
| Other financial expenses | -6.60 | -0.31 | - 421.47 | -43.39 | -45.84 |
| Pre-tax profit | - 448.13 | -65.21 | - 401.27 | 243.39 | 59.96 |
| Income taxes | - 163.54 | ||||
| Net earnings | - 611.67 | -65.21 | - 401.27 | 243.39 | 59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.92 | ||||
| Intangible assets total | 58.92 | ||||
| Tangible assets total | |||||
| Investments total | 13.89 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.82 | ||||
| Inventories total | 35.82 | ||||
| Current trade debtors | 25.36 | ||||
| Current amounts owed by group member comp. | 395.40 | 395.40 | |||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 395.40 | 395.40 | 27.64 | ||
| Cash and bank deposits | 67.47 | 61.96 | 54.49 | 12.23 | 3.19 |
| Cash and cash equivalents | 67.47 | 61.96 | 54.49 | 12.23 | 3.19 |
| Balance sheet total (assets) | 571.51 | 457.36 | 54.49 | 12.23 | 30.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.17 | 166.17 | 166.17 | 166.17 | 166.17 |
| Retained earnings | 490.45 | - 121.23 | - 186.44 | - 587.71 | - 344.32 |
| Profit of the financial year | - 611.67 | -65.21 | - 401.27 | 243.39 | 59.96 |
| Shareholders equity total | 44.95 | -20.27 | - 421.54 | - 178.15 | - 118.19 |
| Non-current deferred tax liabilities | 466.03 | 180.39 | 138.57 | ||
| Non-current liabilities total | 466.03 | 180.39 | 138.57 | ||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 82.07 | ||||
| Other non-interest bearing current liabilities | 444.48 | 477.63 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 526.56 | 477.63 | 10.00 | 10.00 | 10.45 |
| Balance sheet total (liabilities) | 571.51 | 457.36 | 54.49 | 12.23 | 30.83 |
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