SOFTBASE A/S — Credit Rating and Financial Key Figures
CVR number: 19392139
Lerhøj 15, 2880 Bagsværd
tel: 38100097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.14 | 1 640.79 | 609.51 | 450.69 | 198.69 |
| Wages and salaries | - 775.07 | - 304.49 | |||
| Social security expenses | - 113.09 | -53.69 | |||
| Employee benefit expenses | -1 636.59 | -1 417.30 | - 949.00 | ||
| Total depreciation | -34.77 | -18.67 | |||
| EBIT | - 200.21 | 204.82 | - 339.48 | - 437.47 | - 159.49 |
| Other financial income | 14.42 | 28.67 | 13.74 | 28.33 | 9.25 |
| Other financial expenses | -1.74 | -3.98 | -8.80 | -6.65 | -0.70 |
| Pre-tax profit | - 187.53 | 229.51 | - 334.54 | - 415.79 | - 150.94 |
| Income taxes | 37.14 | -29.37 | 57.01 | 93.47 | 34.92 |
| Net earnings | - 150.40 | 200.14 | - 277.53 | - 322.32 | - 116.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | ||||
| Tangible assets total | 18.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.86 | 46.60 | 32.29 | 50.87 | 110.75 |
| Current amounts owed by group member comp. | 5.69 | ||||
| Prepayments and accrued income | 35.20 | 30.30 | 20.77 | 22.00 | 21.42 |
| Current other receivables | 55.26 | 28.94 | 43.80 | 31.84 | 31.84 |
| Current deferred tax assets | 54.93 | 25.56 | 82.57 | 176.04 | 210.96 |
| Short term receivables total | 193.94 | 131.41 | 179.43 | 280.75 | 374.98 |
| Cash and bank deposits | 781.29 | 1 051.03 | 561.79 | 158.99 | 46.72 |
| Cash and cash equivalents | 781.29 | 1 051.03 | 561.79 | 158.99 | 46.72 |
| Balance sheet total (assets) | 993.89 | 1 182.43 | 741.23 | 439.74 | 421.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 250.49 | 100.09 | 300.23 | 22.70 | - 299.62 |
| Profit of the financial year | - 150.40 | 200.14 | - 277.53 | - 322.32 | - 116.02 |
| Shareholders equity total | 655.65 | 855.79 | 578.26 | 255.94 | 139.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.60 | 87.07 | 89.76 | 92.57 | 217.65 |
| Current owed to group member | 19.82 | 19.82 | 19.82 | 19.82 | |
| Other non-interest bearing current liabilities | 256.65 | 219.76 | 53.40 | 71.42 | 44.31 |
| Current liabilities total | 338.25 | 326.65 | 162.97 | 183.80 | 281.78 |
| Balance sheet total (liabilities) | 993.89 | 1 182.43 | 741.23 | 439.74 | 421.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.