SOFT DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 27473741
Rosenkæret 13, 2860 Søborg
tel: 39660200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales20 735.6222 646.1419 884.17
Other operating income1 672.961 763.081 435.64
Costs of manufacturing-5 641.85-5 339.84-3 669.14
External services-2 784.10-2 248.54-2 256.78
Gross profit13 982.6316 820.8415 393.8914 709.3612 863.26
Employee benefit expenses-17 109.49-17 121.65-15 674.39-14 050.89-12 157.12
Total depreciation- 368.91- 346.39- 263.44- 354.08- 327.09
EBIT-3 495.77- 647.19- 543.94304.40379.04
Other financial income9.9522.5211.7211.750.74
Other financial expenses-22.99-22.80-69.99-94.31- 373.38
Pre-tax profit-3 508.81- 647.47- 602.21221.836.41
Income taxes17.31
Net earnings-3 508.81- 647.47- 584.90221.836.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.6018.69
Machinery and equipment545.27383.98854.53560.95309.30
Tangible assets total545.27383.98854.53585.55327.99
Investments total
Long term receivables total
Finished products/goods24.6524.9842.1743.4022.67
Inventories total24.6524.9842.1743.4022.67
Current trade debtors10 806.769 318.159 848.638 984.178 458.61
Current amounts owed by group member comp.426.66125.71
Current owed by particip. interest comp.400.92712.631 324.68
Prepayments and accrued income174.41
Current other receivables378.21349.64427.01483.471 270.02
Short term receivables total11 585.8910 380.4211 600.329 894.3010 028.74
Cash and bank deposits675.924 027.532 743.44647.52380.27
Cash and cash equivalents675.924 027.532 743.44647.52380.27
Balance sheet total (assets)12 831.7314 816.9015 240.4611 170.7710 759.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings8 854.915 346.114 698.634 113.734 335.56
Profit of the financial year-3 508.81- 647.47- 584.90221.836.41
Shareholders equity total5 846.115 198.634 613.734 835.564 841.97
Non-current other liabilities591.691 775.011 713.70
Non-current deferred tax liabilities1 650.731 723.38
Non-current liabilities total591.691 775.011 713.701 650.731 723.38
Current loans from credit institutions52.2649.1950.2367.73
Advances received460.39316.5772.4722.43
Current trade creditors1 760.16878.40911.82710.65645.34
Current owed to participating500.00
Short-term deferred tax liabilities17.3117.31
Other non-interest bearing current liabilities3 376.095 858.067 120.382 917.022 436.31
Accruals and deferred income727.72723.72808.37984.15544.95
Current liabilities total6 393.947 843.268 913.034 684.484 194.32
Balance sheet total (liabilities)12 831.7314 816.9015 240.4611 170.7710 759.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.