SOFT & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 24257509
Håndværkervej 3, 9900 Frederikshavn
tel: 98429539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112 283.21 | 122 564.36 | |||
| Employee benefit expenses | -98 641.45 | - 114 846.43 | |||
| Other operating expenses | - 114.07 | ||||
| Total depreciation | -1 484.56 | -2 053.86 | |||
| EBIT | 3 037.00 | -12 476.00 | 1 485.00 | 12 043.13 | 5 664.07 |
| Other financial income | 137.32 | 166.38 | |||
| Other financial expenses | - 967.37 | -1 128.50 | |||
| Net income from associates (fin.) | 5.15 | 1.72 | |||
| Pre-tax profit | 2 326.00 | -9 885.00 | 605.00 | 11 218.22 | 4 703.68 |
| Income taxes | -2 499.00 | -1 047.00 | |||
| Net earnings | 2 326.00 | -9 885.00 | 605.00 | 8 719.22 | 3 656.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 082.70 | 6 501.03 | |||
| Goodwill | 13.33 | ||||
| Intangible assets total | 4 096.03 | 6 501.03 | |||
| Machinery and equipment | 6 818.38 | 8 331.04 | |||
| Advance payments and construction in progress | 301.00 | ||||
| Tangible assets total | 7 119.38 | 8 331.04 | |||
| Participating interests | 292.00 | 293.73 | |||
| Investments total | 34 795.00 | 38 965.00 | 55 753.00 | 934.79 | 969.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 986.62 | 7 324.37 | |||
| Inventories total | 5 986.62 | 7 324.37 | |||
| Current trade debtors | 38 190.36 | 45 086.34 | |||
| Prepayments and accrued income | 591.03 | 623.87 | |||
| Current other receivables | 24 872.15 | 25 971.41 | |||
| Current deferred tax assets | 88.11 | 87.43 | |||
| Short term receivables total | 63 741.65 | 71 769.05 | |||
| Other current investments | 88.44 | 138.47 | |||
| Cash and bank deposits | 8 625.30 | 26.95 | |||
| Cash and cash equivalents | 8 713.74 | 165.42 | |||
| Balance sheet total (assets) | 34 795.00 | 38 965.00 | 55 753.00 | 90 592.21 | 95 060.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 431.00 | 8 091.00 | 8 696.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 207.80 | 5 095.82 | |||
| Retained earnings | -2 326.00 | 9 885.00 | - 605.00 | 4 488.28 | 11 319.49 |
| Profit of the financial year | 2 326.00 | -9 885.00 | 605.00 | 8 719.22 | 3 656.68 |
| Shareholders equity total | 9 431.00 | 8 091.00 | 8 696.00 | 17 415.30 | 21 071.98 |
| Provisions | 505.00 | 1 552.00 | |||
| Non-current leasing loans | 1 860.41 | 3 492.70 | |||
| Non-current accruals and deferred income | 2 534.25 | 3 179.72 | |||
| Non-current deferred tax liabilities | 5 195.20 | 1 867.46 | |||
| Non-current liabilities total | 9 589.87 | 8 539.88 | |||
| Current loans from credit institutions | 10 416.61 | 21 864.83 | |||
| Advances received | 7 529.72 | 3 932.74 | |||
| Current trade creditors | 30 067.50 | 17 744.88 | |||
| Other non-interest bearing current liabilities | 15 068.21 | 20 354.39 | |||
| Current liabilities total | 63 082.03 | 63 896.83 | |||
| Balance sheet total (liabilities) | 9 431.00 | 8 091.00 | 8 696.00 | 90 592.21 | 95 060.70 |
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