SOFTBASE ApS — Credit Rating and Financial Key Figures
CVR number: 19392139
Lerhøj 15, 2880 Bagsværd
tel: 38100097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.79 | 609.51 | 450.69 | 198.69 | 784.87 |
| Wages and salaries | - 775.07 | - 304.49 | - 465.89 | ||
| Social security expenses | - 113.09 | -53.69 | -84.45 | ||
| Employee benefit expenses | -1 417.30 | - 949.00 | |||
| Total depreciation | -18.67 | ||||
| EBIT | 204.82 | - 339.48 | - 437.47 | - 159.49 | 234.53 |
| Other financial income | 28.67 | 13.74 | 28.33 | 9.25 | 0.10 |
| Other financial expenses | -3.98 | -8.80 | -6.65 | -0.70 | -0.72 |
| Pre-tax profit | 229.51 | - 334.54 | - 415.79 | - 150.94 | 233.90 |
| Income taxes | -29.37 | 57.01 | 93.47 | 34.92 | -49.42 |
| Net earnings | 200.14 | - 277.53 | - 322.32 | - 116.02 | 184.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.60 | 32.29 | 50.87 | 110.75 | 3.30 |
| Current amounts owed by group member comp. | 20.87 | ||||
| Prepayments and accrued income | 30.30 | 20.77 | 22.00 | 21.42 | 19.13 |
| Current other receivables | 28.94 | 43.80 | 31.84 | 31.84 | |
| Current deferred tax assets | 25.56 | 82.57 | 176.04 | 210.96 | 161.54 |
| Short term receivables total | 131.41 | 179.43 | 280.75 | 374.98 | 204.84 |
| Cash and bank deposits | 1 051.03 | 561.79 | 158.99 | 46.72 | 227.64 |
| Cash and cash equivalents | 1 051.03 | 561.79 | 158.99 | 46.72 | 227.64 |
| Balance sheet total (assets) | 1 182.43 | 741.23 | 439.74 | 421.69 | 432.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 100.09 | 300.23 | 22.70 | - 299.62 | - 415.64 |
| Profit of the financial year | 200.14 | - 277.53 | - 322.32 | - 116.02 | 184.48 |
| Shareholders equity total | 855.79 | 578.26 | 255.94 | 139.92 | 324.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.07 | 89.76 | 92.57 | 217.65 | 44.32 |
| Current owed to group member | 19.82 | 19.82 | 19.82 | 19.82 | |
| Other non-interest bearing current liabilities | 219.76 | 53.40 | 71.42 | 44.31 | 63.76 |
| Current liabilities total | 326.65 | 162.97 | 183.80 | 281.78 | 108.08 |
| Balance sheet total (liabilities) | 1 182.43 | 741.23 | 439.74 | 421.69 | 432.48 |
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