SOFT DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 27473741
Rosenkæret 13, 2860 Søborg
tel: 39660200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 646.14 | 19 884.17 | |||
| Other operating income | 1 763.08 | 1 435.64 | |||
| Costs of manufacturing | -5 339.84 | -3 669.14 | |||
| External services | -2 248.54 | -2 256.78 | |||
| Gross profit | 16 820.84 | 15 393.89 | 14 709.36 | 12 863.26 | 11 701.03 |
| Employee benefit expenses | -17 121.65 | -15 674.39 | -14 050.89 | -12 157.12 | -11 254.44 |
| Total depreciation | - 346.39 | - 263.44 | - 354.08 | - 327.09 | - 348.41 |
| EBIT | - 647.19 | - 543.94 | 304.40 | 379.04 | 98.19 |
| Other financial income | 22.52 | 11.72 | 11.75 | 0.74 | 29.10 |
| Other financial expenses | -22.80 | -69.99 | -94.31 | - 373.38 | -54.77 |
| Pre-tax profit | - 647.47 | - 602.21 | 221.83 | 6.41 | 72.52 |
| Income taxes | 17.31 | ||||
| Net earnings | - 647.47 | - 584.90 | 221.83 | 6.41 | 72.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.60 | 18.69 | 12.79 | ||
| Machinery and equipment | 383.98 | 854.53 | 560.95 | 309.30 | 232.94 |
| Tangible assets total | 383.98 | 854.53 | 585.55 | 327.99 | 245.73 |
| Investments total | 57.97 | 59.12 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.98 | 42.17 | 43.40 | 22.67 | 36.46 |
| Inventories total | 24.98 | 42.17 | 43.40 | 22.67 | 36.46 |
| Current trade debtors | 9 318.15 | 9 848.63 | 8 984.17 | 8 458.61 | 7 516.10 |
| Current amounts owed by group member comp. | 426.66 | 125.71 | 244.19 | ||
| Current owed by particip. interest comp. | 712.63 | 1 324.68 | |||
| Prepayments and accrued income | 174.41 | 306.66 | |||
| Current other receivables | 349.64 | 427.01 | 483.47 | 1 212.05 | 979.72 |
| Short term receivables total | 10 380.42 | 11 600.32 | 9 894.30 | 9 970.77 | 9 046.67 |
| Cash and bank deposits | 4 027.53 | 2 743.44 | 647.52 | 380.27 | 2 602.81 |
| Cash and cash equivalents | 4 027.53 | 2 743.44 | 647.52 | 380.27 | 2 602.81 |
| Balance sheet total (assets) | 14 816.90 | 15 240.46 | 11 170.77 | 10 759.68 | 11 990.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 512.00 |
| Share premium account | 2 988.00 | ||||
| Retained earnings | 5 346.11 | 4 698.63 | 4 113.73 | -1 760.51 | -1 754.10 |
| Profit of the financial year | - 647.47 | - 584.90 | 221.83 | 6.41 | 72.52 |
| Shareholders equity total | 5 198.63 | 4 613.73 | 4 835.56 | -1 254.10 | 1 818.41 |
| Non-current other liabilities | 1 775.01 | 1 713.70 | |||
| Non-current deferred tax liabilities | 1 650.73 | 2 118.35 | 1 773.47 | ||
| Non-current liabilities total | 1 775.01 | 1 713.70 | 1 650.73 | 2 118.35 | 1 773.47 |
| Current loans from credit institutions | 49.19 | 50.23 | 67.73 | 379.73 | |
| Advances received | 316.57 | 72.47 | 22.43 | 6 096.07 | 5 000.14 |
| Current trade creditors | 878.40 | 911.82 | 710.65 | 645.33 | 727.08 |
| Short-term deferred tax liabilities | 17.31 | ||||
| Other non-interest bearing current liabilities | 5 858.06 | 7 120.38 | 2 917.02 | 2 541.34 | 1 941.66 |
| Accruals and deferred income | 723.72 | 808.37 | 984.15 | 544.95 | 350.29 |
| Current liabilities total | 7 843.26 | 8 913.03 | 4 684.48 | 9 895.43 | 8 398.90 |
| Balance sheet total (liabilities) | 14 816.90 | 15 240.46 | 11 170.77 | 10 759.68 | 11 990.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.