SOFTFRONTIER ApS — Credit Rating and Financial Key Figures
CVR number: 28694792
Kærfort 25, Stepping 6070 Christiansfeld
softfrontier@softfrontier.dk
tel: 51922722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.11 | 473.16 | 704.47 | 455.73 | 590.59 |
| Wages and salaries | - 287.48 | - 590.33 | - 289.39 | ||
| Social security expenses | -33.98 | -88.10 | -26.91 | ||
| Employee benefit expenses | - 343.47 | - 363.46 | |||
| Total depreciation | -73.75 | -55.31 | -41.48 | ||
| EBIT | 64.65 | - 205.27 | 314.42 | 56.95 | 185.65 |
| Other financial income | 68.13 | 70.57 | 80.15 | 232.87 | 1.06 |
| Other financial expenses | -1.53 | -1.65 | -0.69 | ||
| Income from other inv. held as non-curr. assets | -34.04 | 207.75 | - 122.58 | ||
| Pre-tax profit | 97.20 | 71.41 | 271.29 | 289.82 | 186.71 |
| Income taxes | -42.27 | 29.65 | -96.59 | -29.55 | -42.20 |
| Net earnings | 54.93 | 101.06 | 174.70 | 260.27 | 144.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.25 | 165.94 | 124.45 | ||
| Tangible assets total | 221.25 | 165.94 | 124.45 | ||
| Investments total | 2.46 | 2.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.29 | 57.57 | 336.88 | 72.94 | 249.38 |
| Current amounts owed by group member comp. | 666.01 | 944.33 | 901.89 | 1 134.69 | 1 134.69 |
| Current other receivables | 29.06 | 44.80 | 166.00 | 117.96 | |
| Current deferred tax assets | 27.32 | ||||
| Short term receivables total | 909.36 | 1 074.02 | 1 238.77 | 1 373.63 | 1 502.03 |
| Cash and bank deposits | 185.50 | 255.36 | 124.81 | 302.72 | 609.78 |
| Cash and cash equivalents | 185.50 | 255.36 | 124.81 | 302.72 | 609.78 |
| Balance sheet total (assets) | 1 094.85 | 1 329.38 | 1 584.83 | 1 844.74 | 2 238.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 807.25 | 862.18 | 963.24 | 1 137.97 | 1 198.24 |
| Profit of the financial year | 54.93 | 101.06 | 174.70 | 260.27 | 144.51 |
| Shareholders equity total | 987.18 | 1 088.24 | 1 262.94 | 1 523.24 | 1 567.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.31 | ||||
| Current trade creditors | 27.44 | 2.18 | 2.18 | ||
| Current owed to participating | 0.03 | 0.69 | |||
| Short-term deferred tax liabilities | 12.55 | 60.50 | 66.05 | 64.97 | |
| Other non-interest bearing current liabilities | 82.82 | 241.15 | 233.95 | 253.25 | 419.50 |
| Accruals and deferred income | 183.63 | ||||
| Current liabilities total | 107.67 | 241.15 | 321.89 | 321.50 | 670.97 |
| Balance sheet total (liabilities) | 1 094.85 | 1 329.38 | 1 584.83 | 1 844.74 | 2 238.72 |
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