SOFT FUNDING ApS — Credit Rating and Financial Key Figures
CVR number: 42776947
Gl Banegårdsvej 96, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.41 | 258.13 |
| EBIT | 93.41 | 258.13 |
| Other financial expenses | -0.67 | |
| Pre-tax profit | 92.74 | 258.13 |
| Income taxes | -20.40 | -57.82 |
| Net earnings | 72.34 | 200.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.40 | 367.40 |
| Current other receivables | 28.35 | 24.44 |
| Short term receivables total | 191.75 | 391.85 |
| Cash and bank deposits | 180.89 | 441.22 |
| Cash and cash equivalents | 180.89 | 441.22 |
| Balance sheet total (assets) | 372.64 | 833.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.63 | 70.71 |
| Profit of the financial year | 72.34 | 200.31 |
| Shareholders equity total | 110.71 | 311.02 |
| Provisions | 35.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 239.66 | 463.13 |
| Short-term deferred tax liabilities | 20.40 | 21.21 |
| Other non-interest bearing current liabilities | 1.87 | 2.06 |
| Current liabilities total | 261.93 | 486.40 |
| Balance sheet total (liabilities) | 372.64 | 833.07 |
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