SOFT B ApS — Credit Rating and Financial Key Figures
CVR number: 29628998
Alkestien 2, 2650 Hvidovre
ibm@softb.dk
tel: 42135440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.70 | -13.06 | -14.38 | -16.09 |
| EBIT | -10.75 | -10.70 | -13.06 | -14.38 | -16.09 |
| Other financial income | 1 058.01 | 50.12 | 453.70 | 971.13 | 99.82 |
| Other financial expenses | -0.57 | - 973.95 | -0.43 | -1 076.70 | |
| Income from other inv. held as non-curr. assets | 568.50 | 355.00 | 347.40 | 538.30 | 426.50 |
| Pre-tax profit | 1 615.18 | - 579.53 | 787.62 | 1 495.05 | - 566.48 |
| Income taxes | - 230.36 | 206.14 | -96.91 | - 210.18 | 218.46 |
| Net earnings | 1 384.82 | - 373.39 | 690.70 | 1 284.87 | - 348.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | |||||
| Current deferred tax assets | 226.62 | 176.36 | 37.87 | 253.58 | |
| Short term receivables total | 226.62 | 176.36 | 37.87 | 253.58 | |
| Other current investments | 4 576.84 | 3 603.85 | 4 502.78 | 5 391.27 | 4 826.99 |
| Cash and bank deposits | 33.83 | 188.35 | 31.66 | 627.77 | 557.32 |
| Cash and cash equivalents | 4 610.66 | 3 792.20 | 4 534.44 | 6 019.04 | 5 384.31 |
| Balance sheet total (assets) | 4 643.16 | 4 051.32 | 4 743.30 | 6 089.41 | 5 670.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 863.57 | 4 248.40 | 3 875.00 | 4 443.71 | 5 593.57 |
| Profit of the financial year | 1 384.82 | - 373.39 | 690.70 | 1 284.87 | - 348.02 |
| Shareholders equity total | 4 373.40 | 4 000.00 | 4 690.71 | 5 975.57 | 5 505.55 |
| Non-current deferred tax liabilities | 218.41 | 61.34 | |||
| Non-current liabilities total | 218.41 | 61.34 | |||
| Current owed to participating | 40.94 | 40.94 | 40.94 | 40.99 | 152.84 |
| Other non-interest bearing current liabilities | 10.42 | 10.38 | 11.65 | 11.50 | 12.00 |
| Current liabilities total | 51.36 | 51.32 | 52.59 | 52.49 | 164.84 |
| Balance sheet total (liabilities) | 4 643.16 | 4 051.32 | 4 743.30 | 6 089.41 | 5 670.39 |
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