Softnotik ApS — Credit Rating and Financial Key Figures
CVR number: 42435465
Østergade 36, 9400 Nørresundby
support@softnotik.dk
tel: 32222720
www.softnotik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.96 | 682.78 | 609.59 |
| Employee benefit expenses | - 457.03 | - 674.88 | - 567.89 |
| EBIT | 103.93 | 7.89 | 41.70 |
| Other financial income | 0.05 | 0.13 | 16.66 |
| Other financial expenses | -17.90 | -3.95 | -19.12 |
| Pre-tax profit | 86.07 | 4.07 | 39.25 |
| Income taxes | -19.65 | -0.92 | -10.49 |
| Net earnings | 66.42 | 3.15 | 28.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 55.19 | 39.16 | 13.29 |
| Long term receivables total | 55.19 | 39.16 | 13.29 |
| Inventories total | |||
| Current trade debtors | 202.16 | 269.88 | 473.06 |
| Prepayments and accrued income | 18.52 | 25.38 | 32.60 |
| Current other receivables | 3.15 | 1.90 | 5.12 |
| Short term receivables total | 223.83 | 297.15 | 510.78 |
| Cash and bank deposits | 44.54 | 83.06 | 3.00 |
| Cash and cash equivalents | 44.54 | 83.06 | 3.00 |
| Balance sheet total (assets) | 323.55 | 419.36 | 527.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.42 | 69.58 | |
| Profit of the financial year | 66.42 | 3.15 | 28.75 |
| Shareholders equity total | 106.42 | 109.58 | 138.33 |
| Non-current deferred tax liabilities | 19.65 | 0.92 | 6.49 |
| Non-current liabilities total | 19.65 | 0.92 | 6.49 |
| Current loans from credit institutions | 0.03 | 25.57 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.65 | 0.92 | |
| Other non-interest bearing current liabilities | 189.45 | 281.22 | 347.75 |
| Current liabilities total | 197.48 | 308.87 | 382.24 |
| Balance sheet total (liabilities) | 323.55 | 419.36 | 527.07 |
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