SOFTWORLD A/S — Credit Rating and Financial Key Figures
CVR number: 32666396
Hammerensgade 1, 1267 København K
kursus@softworld.dk
tel: 70208055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 379.61 | 4 066.80 | 2 522.20 | 1 799.62 | 943.22 |
| Employee benefit expenses | -2 834.23 | -3 268.64 | -2 319.09 | -1 832.39 | -1 475.27 |
| Other operating expenses | - 471.35 | - 200.00 | -42.40 | ||
| Total depreciation | - 375.89 | - 171.37 | - 233.99 | - 145.97 | - 136.11 |
| EBIT | 169.50 | 155.45 | -30.89 | - 378.75 | - 710.56 |
| Other financial income | 15.51 | 19.45 | 75.61 | 28.09 | 20.19 |
| Other financial expenses | -35.88 | -28.95 | -47.29 | -21.45 | -89.85 |
| Pre-tax profit | 149.12 | 145.95 | -2.57 | - 372.11 | - 780.21 |
| Income taxes | -43.82 | -38.90 | -11.61 | 78.39 | 129.46 |
| Net earnings | 105.30 | 107.05 | -14.18 | - 293.73 | - 650.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 196.39 | ||||
| Intangible assets total | 196.39 | ||||
| Buildings | 133.95 | 28.50 | 28.50 | 28.50 | |
| Machinery and equipment | 221.64 | 319.15 | 543.90 | 397.93 | 261.82 |
| Tangible assets total | 355.59 | 347.65 | 572.40 | 426.43 | 261.82 |
| Investments total | 262.80 | 274.56 | 284.06 | 313.91 | 285.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 898.59 | 771.52 | 517.42 | 377.61 | 398.18 |
| Current amounts owed by group member comp. | 837.38 | 2 445.92 | 1 705.49 | 1 036.58 | |
| Current other receivables | 76.66 | 161.11 | 225.22 | 60.00 | 111.59 |
| Current deferred tax assets | 52.84 | 105.29 | |||
| Short term receivables total | 2 812.62 | 3 378.55 | 2 448.14 | 1 527.04 | 615.06 |
| Other current investments | 6.20 | 8.22 | 8.94 | 9.09 | 8.02 |
| Cash and bank deposits | 1 604.09 | 1 266.06 | 244.78 | 381.54 | 135.99 |
| Cash and cash equivalents | 1 610.29 | 1 274.28 | 253.72 | 390.62 | 144.01 |
| Balance sheet total (assets) | 5 041.30 | 5 275.03 | 3 558.31 | 2 658.00 | 1 502.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 447.68 | 552.98 | 660.03 | 645.84 | 557.38 |
| Profit of the financial year | 105.30 | 107.05 | -14.18 | - 293.73 | - 650.75 |
| Shareholders equity total | 1 052.97 | 1 160.03 | 1 145.84 | 852.12 | 406.63 |
| Provisions | 251.18 | 243.24 | 130.67 | 105.13 | 57.37 |
| Non-current other liabilities | 210.02 | ||||
| Non-current deferred tax liabilities | 364.63 | 335.88 | 304.57 | ||
| Non-current liabilities total | 210.02 | 364.63 | 335.88 | 304.57 | |
| Current loans from credit institutions | 47.34 | 48.34 | 77.20 | ||
| Advances received | 1 148.43 | 985.14 | 330.60 | 304.66 | 48.09 |
| Current trade creditors | 349.95 | 346.74 | 362.41 | 241.91 | 161.24 |
| Current owed to group member | 9.33 | 3.39 | 1.04 | 0.55 | |
| Short-term deferred tax liabilities | 18.52 | 46.84 | 124.19 | ||
| Other non-interest bearing current liabilities | 2 000.52 | 1 943.22 | 913.92 | 687.96 | 376.81 |
| Accruals and deferred income | 210.39 | 339.80 | 135.32 | 80.98 | 70.24 |
| Current liabilities total | 3 737.14 | 3 661.74 | 1 917.17 | 1 364.88 | 734.13 |
| Balance sheet total (liabilities) | 5 041.30 | 5 275.03 | 3 558.31 | 2 658.00 | 1 502.69 |
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