SOFT & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 24257509
Håndværkervej 3, 9900 Frederikshavn
tel: 98429539
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 544.17 | 112 283.21 | |||
| Employee benefit expenses | -56 771.22 | -98 641.45 | |||
| Other operating expenses | -57.66 | - 114.07 | |||
| Total depreciation | -1 230.52 | -1 484.56 | |||
| EBIT | 2 516.00 | 3 037.00 | -12 476.00 | 1 484.76 | 12 043.13 |
| Other financial income | 133.20 | 137.32 | |||
| Other financial expenses | - 844.23 | - 967.37 | |||
| Net income from associates (fin.) | 4.17 | 5.15 | |||
| Pre-tax profit | 1 882.00 | 2 326.00 | -9 885.00 | 777.91 | 11 218.22 |
| Income taxes | - 173.00 | -2 499.00 | |||
| Net earnings | 1 882.00 | 2 326.00 | -9 885.00 | 604.91 | 8 719.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 588.05 | 4 082.70 | |||
| Goodwill | 46.67 | 13.33 | |||
| Intangible assets total | 3 634.72 | 4 096.03 | |||
| Machinery and equipment | 5 588.51 | 6 818.38 | |||
| Advance payments and construction in progress | 301.00 | ||||
| Tangible assets total | 5 588.51 | 7 119.38 | |||
| Participating interests | 286.85 | 292.00 | |||
| Other receivables | 43 025.00 | 34 795.00 | 38 965.00 | 650.12 | 642.79 |
| Investments total | 43 025.00 | 34 795.00 | 38 965.00 | 936.98 | 934.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 560.00 | 5 986.62 | |||
| Inventories total | 7 560.00 | 5 986.62 | |||
| Current trade debtors | 24 011.59 | 38 190.36 | |||
| Prepayments and accrued income | 471.07 | 591.03 | |||
| Current other receivables | 11 401.23 | 26 317.22 | |||
| Current deferred tax assets | 1 995.38 | 88.11 | |||
| Short term receivables total | 37 879.27 | 65 186.72 | |||
| Other current investments | 70.42 | 88.44 | |||
| Cash and bank deposits | 82.73 | 8 625.30 | |||
| Cash and cash equivalents | 153.15 | 8 713.74 | |||
| Balance sheet total (assets) | 43 025.00 | 34 795.00 | 38 965.00 | 55 752.62 | 92 037.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 105.00 | 9 431.00 | 8 091.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 816.82 | 3 207.80 | |||
| Retained earnings | -1 882.00 | -2 326.00 | 9 885.00 | 4 274.35 | 4 488.28 |
| Profit of the financial year | 1 882.00 | 2 326.00 | -9 885.00 | 604.91 | 8 719.22 |
| Shareholders equity total | 7 105.00 | 9 431.00 | 8 091.00 | 8 696.08 | 17 415.30 |
| Provisions | 505.00 | ||||
| Non-current leasing loans | 104.03 | 1 860.41 | |||
| Non-current accruals and deferred income | 382.00 | 2 534.25 | |||
| Non-current deferred tax liabilities | 1 746.68 | 5 195.20 | |||
| Non-current liabilities total | 2 232.71 | 9 589.87 | |||
| Current loans from credit institutions | 15 634.10 | 10 416.61 | |||
| Advances received | 1 002.63 | 7 529.72 | |||
| Current trade creditors | 20 410.98 | 30 067.50 | |||
| Other non-interest bearing current liabilities | 7 776.12 | 16 513.28 | |||
| Current liabilities total | 44 823.83 | 64 527.11 | |||
| Balance sheet total (liabilities) | 7 105.00 | 9 431.00 | 8 091.00 | 55 752.62 | 92 037.28 |
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