SOFTLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 33509758
Langballe 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.05 | ||||
| Other operating income | 1 036.77 | ||||
| External services | -24.74 | ||||
| Gross profit | 1 067.09 | 832.97 | 1 081.65 | 1 187.29 | 1 244.64 |
| Other operating expenses | - 273.03 | ||||
| Total depreciation | -30.00 | - 186.51 | - 379.65 | ||
| EBIT | 764.05 | 832.97 | 1 081.65 | 1 000.77 | 864.99 |
| Other financial income | 127.74 | 94.33 | 63.32 | 65.85 | 68.53 |
| Other financial expenses | -49.76 | -27.62 | - 106.68 | - 244.81 | - 343.50 |
| Net income from associates (fin.) | 1 144.86 | 504.61 | 2 148.39 | 1 944.21 | |
| Pre-tax profit | 842.03 | 2 044.55 | 1 542.89 | 2 970.20 | 2 534.22 |
| Income taxes | - 184.04 | - 203.92 | - 233.09 | - 180.80 | - 129.80 |
| Net earnings | 657.99 | 1 840.62 | 1 309.80 | 2 789.40 | 2 404.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 516.10 | 6 280.90 | 11 561.31 | 15 095.36 | 17 491.38 |
| Intangible assets total | 3 516.10 | 6 280.90 | 11 561.31 | 15 095.36 | 17 491.38 |
| Tangible assets total | |||||
| Holdings in group member companies | 840.80 | 2 025.66 | 2 589.14 | 4 798.00 | 7 009.43 |
| Investments total | 840.80 | 2 025.66 | 2 589.14 | 4 798.00 | 7 009.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 875.76 | 1 394.23 | 1 398.68 | 1 404.05 | 1 207.51 |
| Current other receivables | 824.05 | 36.98 | 1 056.07 | 17.10 | |
| Current deferred tax assets | 183.82 | 653.07 | 598.05 | ||
| Short term receivables total | 1 875.76 | 2 218.28 | 1 619.49 | 3 113.19 | 1 822.66 |
| Cash and bank deposits | 99.61 | 33.90 | 117.06 | 29.67 | 0.67 |
| Cash and cash equivalents | 99.61 | 33.90 | 117.06 | 29.67 | 0.67 |
| Balance sheet total (assets) | 6 332.26 | 10 558.74 | 15 887.00 | 23 036.22 | 26 324.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 463.71 | 6 765.12 | 11 388.45 | 16 293.39 | 20 106.49 |
| Retained earnings | 1 302.64 | -1 340.78 | -4 123.48 | -7 718.63 | -8 742.32 |
| Profit of the financial year | 657.99 | 1 840.62 | 1 309.80 | 2 789.40 | 2 404.42 |
| Shareholders equity total | 5 504.34 | 7 344.96 | 8 654.76 | 11 444.17 | 13 848.58 |
| Provisions | 535.84 | 739.76 | 1 286.16 | 2 120.03 | 2 847.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 961.40 | 5 933.57 | 9 459.52 | 9 615.17 | |
| Other non-interest bearing current liabilities | 279.58 | 500.11 | |||
| Current liabilities total | 292.08 | 2 474.01 | 5 946.07 | 9 472.02 | 9 627.67 |
| Balance sheet total (liabilities) | 6 332.26 | 10 558.74 | 15 887.00 | 23 036.22 | 26 324.14 |
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