Softbits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402222
Holmeengen 11, Gundsømagle 4000 Roskilde
cpt@softbits.dk
tel: 51521599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -5.03 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -5.03 |
| Other financial expenses | -0.06 | -0.34 | -3.00 | -1.92 | |
| Net income from associates (fin.) | - 276.40 | -37.18 | |||
| Pre-tax profit | - 280.15 | -3.81 | -41.27 | -7.00 | -6.95 |
| Net earnings | - 280.15 | -3.81 | -41.27 | -7.00 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.20 | 39.80 | 1.89 | ||
| Investments total | 39.20 | 39.80 | 1.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.51 | 21.09 | 17.73 | 13.00 | 7.37 |
| Cash and cash equivalents | 25.51 | 21.09 | 17.73 | 13.00 | 7.37 |
| Balance sheet total (assets) | 64.70 | 60.89 | 19.62 | 13.00 | 7.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.03 | 20.03 | |||
| Retained earnings | 252.91 | -27.24 | -11.03 | -52.00 | -58.96 |
| Profit of the financial year | - 280.15 | -3.81 | -41.27 | -7.00 | -6.95 |
| Shareholders equity total | 42.79 | 38.98 | -2.30 | -9.00 | -15.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 18.17 | 18.17 | 18.17 | ||
| Other non-interest bearing current liabilities | 22.00 | 23.27 | |||
| Current liabilities total | 21.92 | 21.92 | 21.92 | 22.00 | 23.27 |
| Balance sheet total (liabilities) | 64.70 | 60.89 | 19.62 | 13.00 | 7.37 |
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