SOFTPACK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 39373297
Grøntoften 8, 2870 Dyssegård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.13 | -90.05 | 498.20 | 1 028.95 | -41.38 |
| Employee benefit expenses | -1 038.91 | -46.46 | - 242.71 | - 654.54 | - 508.87 |
| Total depreciation | -44.13 | -44.13 | -44.13 | -44.13 | -17.12 |
| EBIT | 316.09 | - 180.63 | 211.36 | 330.28 | - 567.38 |
| Other financial expenses | -4.26 | -1.82 | -2.21 | -10.35 | -1.02 |
| Pre-tax profit | 311.83 | - 182.46 | 209.15 | 319.93 | - 568.40 |
| Income taxes | -66.15 | -1.82 | -35.72 | -70.39 | |
| Net earnings | 245.67 | - 184.28 | 173.44 | 249.55 | - 568.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.51 | 132.38 | 88.25 | 51.37 | 34.25 |
| Tangible assets total | 176.51 | 132.38 | 88.25 | 51.37 | 34.25 |
| Investments total | 48.00 | 48.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 700.00 | 500.00 | 650.00 | ||
| Inventories total | 700.00 | 500.00 | 650.00 | ||
| Current trade debtors | 275.52 | 90.81 | 269.59 | ||
| Current amounts owed by group member comp. | 6.85 | 6.85 | |||
| Short term receivables total | 275.52 | 90.81 | 276.44 | 6.85 | |
| Cash and bank deposits | 440.65 | 159.93 | 282.10 | 637.25 | 344.16 |
| Cash and cash equivalents | 440.65 | 159.93 | 282.10 | 637.25 | 344.16 |
| Balance sheet total (assets) | 665.15 | 615.83 | 1 241.16 | 1 545.06 | 1 115.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 245.67 | 61.40 | 234.83 | 484.38 | |
| Profit of the financial year | 245.67 | - 184.28 | 173.44 | 249.55 | - 568.40 |
| Shareholders equity total | 295.67 | 111.40 | 284.83 | 534.38 | -34.01 |
| Provisions | 1.82 | 1.82 | 1.82 | 1.82 | |
| Non-current deferred tax liabilities | 35.72 | 70.39 | |||
| Non-current liabilities total | 35.72 | 70.39 | |||
| Current trade creditors | 231.72 | 348.16 | 505.29 | 543.14 | 767.29 |
| Current owed to participating | 16.82 | 16.82 | 16.82 | 150.00 | |
| Current owed to group member | 66.15 | 66.15 | 43.15 | ||
| Short-term deferred tax liabilities | 35.72 | ||||
| Other non-interest bearing current liabilities | 54.78 | 71.47 | 353.52 | 359.61 | 230.16 |
| Current liabilities total | 369.48 | 502.61 | 918.78 | 938.47 | 1 147.45 |
| Balance sheet total (liabilities) | 665.15 | 615.83 | 1 241.16 | 1 545.06 | 1 115.26 |
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