Softpay ApS — Credit Rating and Financial Key Figures
CVR number: 41352272
Lyngbyvej 28, 2100 København Ø
tel: 72100080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 479.00 | 7 949.00 | 6 309.00 | 13 667.00 | 15 760.00 |
| Employee benefit expenses | -6 272.00 | -15 361.00 | -20 418.00 | -28 121.00 | -32 821.00 |
| Total depreciation | -3.00 | -30.00 | -2 306.00 | -5 569.00 | -7 461.00 |
| EBIT | -2 796.00 | -7 442.00 | -16 415.00 | -20 023.00 | -24 522.00 |
| Other financial income | 15.00 | 438.00 | 317.00 | ||
| Other financial expenses | - 400.00 | - 686.00 | - 855.00 | -1 256.00 | -1 067.00 |
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | -3 196.00 | -8 128.00 | -17 255.00 | -20 841.00 | -25 276.00 |
| Income taxes | 1 292.00 | 2 648.00 | 4 301.00 | 4 741.00 | 5 711.00 |
| Net earnings | -1 904.00 | -5 480.00 | -12 954.00 | -16 100.00 | -19 565.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 896.00 | 19 058.00 | 24 500.00 | 28 469.00 | 30 957.00 |
| Intangible rights | 14.00 | ||||
| Intangible assets total | 17 910.00 | 19 058.00 | 24 500.00 | 28 469.00 | 30 957.00 |
| Buildings | 36.00 | 53.00 | 30.00 | ||
| Machinery and equipment | 230.00 | 353.00 | 414.00 | ||
| Other tangible assets | 80.00 | ||||
| Tangible assets total | 36.00 | 80.00 | 230.00 | 406.00 | 444.00 |
| Holdings in group member companies | 183.00 | ||||
| Other non-current investments | -8 948.00 | 14.00 | 12.00 | 9.00 | 7.00 |
| Investments total | -8 948.00 | 14.00 | 12.00 | 9.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 89.00 | 507.00 | 1 887.00 | 3 208.00 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 175.00 | 134.00 | 516.00 | 1 977.00 | 1 770.00 |
| Current other receivables | 1 020.00 | 199.00 | 565.00 | 384.00 | 416.00 |
| Current deferred tax assets | 1 292.00 | 1 665.00 | 5 966.00 | 9 021.00 | 12 683.00 |
| Short term receivables total | 2 512.00 | 2 087.00 | 7 554.00 | 13 269.00 | 18 081.00 |
| Cash and bank deposits | 15 877.00 | 5 213.00 | 18 103.00 | 11 636.00 | 5 572.00 |
| Cash and cash equivalents | 15 877.00 | 5 213.00 | 18 103.00 | 11 636.00 | 5 572.00 |
| Balance sheet total (assets) | 27 387.00 | 26 452.00 | 50 399.00 | 53 789.00 | 55 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 54.00 | 65.00 | 70.00 | 75.00 |
| Shares repurchased | 7 886.00 | 4 245.00 | 3 096.00 | 1 941.00 | |
| Other reserves | 6 979.00 | 6 979.00 | 14 865.00 | 19 110.00 | 22 206.00 |
| Retained earnings | 5 610.00 | 805.00 | 28 168.00 | 27 114.00 | 35 173.00 |
| Profit of the financial year | -1 904.00 | -5 480.00 | -12 954.00 | -16 100.00 | -19 565.00 |
| Shareholders equity total | 10 736.00 | 10 244.00 | 34 389.00 | 33 290.00 | 39 830.00 |
| Non-current loans from credit institutions | 12 872.00 | 13 506.00 | 9 425.00 | 2 482.00 | |
| Non-current other liabilities | 13 066.00 | ||||
| Non-current deferred tax liabilities | 808.00 | 808.00 | 861.00 | 886.00 | |
| Non-current liabilities total | 13 066.00 | 13 680.00 | 14 314.00 | 10 286.00 | 3 368.00 |
| Current loans from credit institutions | 5 300.00 | 7 950.00 | |||
| Current trade creditors | 1 756.00 | 671.00 | 596.00 | 1 746.00 | 796.00 |
| Other non-interest bearing current liabilities | 1 829.00 | 1 857.00 | 1 100.00 | 2 818.00 | 3 290.00 |
| Accruals and deferred income | 349.00 | 10.00 | |||
| Current liabilities total | 3 585.00 | 2 528.00 | 1 696.00 | 10 213.00 | 12 046.00 |
| Balance sheet total (liabilities) | 27 387.00 | 26 452.00 | 50 399.00 | 53 789.00 | 55 244.00 |
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