SOFTFRONTIER ApS — Credit Rating and Financial Key Figures
CVR number: 28694792
Kærfort 25, Stepping 6070 Christiansfeld
softfrontier@softfrontier.dk
tel: 51922722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.07 | 386.11 | 473.16 | 704.47 | 430.61 |
| Wages and salaries | - 235.53 | - 287.48 | - 590.33 | - 289.39 | - 292.23 |
| Social security expenses | -21.43 | -33.98 | -88.10 | -26.91 | -26.11 |
| Total depreciation | -73.75 | -55.31 | |||
| EBIT | 311.11 | 64.65 | - 205.27 | 314.42 | 56.95 |
| Other financial income | 65.81 | 68.13 | 70.57 | 80.15 | 76.78 |
| Other financial expenses | -1.53 | -1.65 | -0.69 | ||
| Income from other inv. held as non-curr. assets | 43.71 | -34.04 | 207.75 | - 122.58 | 156.09 |
| Pre-tax profit | 420.64 | 97.20 | 71.41 | 271.29 | 289.82 |
| Income taxes | -45.46 | -42.27 | 29.65 | -96.59 | -29.55 |
| Net earnings | 375.18 | 54.93 | 101.06 | 174.70 | 260.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.25 | 165.94 | |||
| Tangible assets total | 221.25 | 165.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.10 | 214.29 | 57.57 | 336.88 | 72.94 |
| Current amounts owed by group member comp. | 632.24 | 666.01 | 944.33 | 901.89 | 1 134.69 |
| Current other receivables | 10.41 | 29.06 | 44.80 | ||
| Current deferred tax assets | 27.32 | ||||
| Short term receivables total | 811.75 | 909.36 | 1 074.02 | 1 238.77 | 1 207.63 |
| Cash and bank deposits | 225.19 | 185.50 | 255.36 | 124.81 | 405.90 |
| Cash and cash equivalents | 225.19 | 185.50 | 255.36 | 124.81 | 405.90 |
| Balance sheet total (assets) | 1 036.94 | 1 094.85 | 1 329.38 | 1 584.83 | 1 779.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 432.07 | 807.25 | 862.18 | 963.24 | 1 037.94 |
| Profit of the financial year | 375.18 | 54.93 | 101.06 | 174.70 | 260.27 |
| Shareholders equity total | 932.25 | 987.18 | 1 088.24 | 1 262.94 | 1 523.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.31 | ||||
| Current trade creditors | 27.44 | ||||
| Short-term deferred tax liabilities | 27.24 | 12.55 | 60.50 | 66.05 | |
| Other non-interest bearing current liabilities | 77.45 | 82.82 | 241.15 | 233.95 | 190.20 |
| Current liabilities total | 104.69 | 107.67 | 241.15 | 321.89 | 256.25 |
| Balance sheet total (liabilities) | 1 036.94 | 1 094.85 | 1 329.38 | 1 584.83 | 1 779.46 |
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