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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 735.62 | 22 646.14 | 19 884.17 | ||
| Other operating income | 1 672.96 | 1 763.08 | 1 435.64 | ||
| Costs of manufacturing | -5 641.85 | -5 339.84 | -3 669.14 | ||
| External services | -2 784.10 | -2 248.54 | -2 256.78 | ||
| Gross profit | 13 982.63 | 16 820.84 | 15 393.89 | 14 709.36 | 12 863.26 |
| 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 | - 543.94 | 304.40 | 379.04 |
| Other financial income | 9.95 | 22.52 | 11.72 | 11.75 | 0.74 |
| Other financial expenses | -22.99 | -22.80 | -69.99 | -94.31 | - 373.38 |
| Pre-tax profit | -3 508.81 | - 647.47 | - 602.21 | 221.83 | 6.41 |
| Income taxes | 17.31 | ||||
| Net earnings | -3 508.81 | - 647.47 | - 584.90 | 221.83 | 6.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.60 | 18.69 | |||
| Machinery and equipment | 545.27 | 383.98 | 854.53 | 560.95 | 309.30 |
| Tangible assets total | 545.27 | 383.98 | 854.53 | 585.55 | 327.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.65 | 24.98 | 42.17 | 43.40 | 22.67 |
| Inventories total | 24.65 | 24.98 | 42.17 | 43.40 | 22.67 |
| Current trade debtors | 10 806.76 | 9 318.15 | 9 848.63 | 8 984.17 | 8 458.61 |
| Current amounts owed by group member comp. | 426.66 | 125.71 | |||
| Current owed by particip. interest comp. | 400.92 | 712.63 | 1 324.68 | ||
| Prepayments and accrued income | 174.41 | ||||
| Current other receivables | 378.21 | 349.64 | 427.01 | 483.47 | 1 270.02 |
| Short term receivables total | 11 585.89 | 10 380.42 | 11 600.32 | 9 894.30 | 10 028.74 |
| Cash and bank deposits | 675.92 | 4 027.53 | 2 743.44 | 647.52 | 380.27 |
| Cash and cash equivalents | 675.92 | 4 027.53 | 2 743.44 | 647.52 | 380.27 |
| Balance sheet total (assets) | 12 831.73 | 14 816.90 | 15 240.46 | 11 170.77 | 10 759.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 854.91 | 5 346.11 | 4 698.63 | 4 113.73 | 4 335.56 |
| Profit of the financial year | -3 508.81 | - 647.47 | - 584.90 | 221.83 | 6.41 |
| Shareholders equity total | 5 846.11 | 5 198.63 | 4 613.73 | 4 835.56 | 4 841.97 |
| Non-current other liabilities | 591.69 | 1 775.01 | 1 713.70 | ||
| Non-current deferred tax liabilities | 1 650.73 | 1 723.38 | |||
| Non-current liabilities total | 591.69 | 1 775.01 | 1 713.70 | 1 650.73 | 1 723.38 |
| Current loans from credit institutions | 52.26 | 49.19 | 50.23 | 67.73 | |
| Advances received | 460.39 | 316.57 | 72.47 | 22.43 | |
| Current trade creditors | 1 760.16 | 878.40 | 911.82 | 710.65 | 645.34 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 17.31 | 17.31 | |||
| Other non-interest bearing current liabilities | 3 376.09 | 5 858.06 | 7 120.38 | 2 917.02 | 2 436.31 |
| Accruals and deferred income | 727.72 | 723.72 | 808.37 | 984.15 | 544.95 |
| Current liabilities total | 6 393.94 | 7 843.26 | 8 913.03 | 4 684.48 | 4 194.32 |
| Balance sheet total (liabilities) | 12 831.73 | 14 816.90 | 15 240.46 | 11 170.77 | 10 759.68 |
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