SOFTPART ApS — Credit Rating and Financial Key Figures

CVR number: 31326397
Alsgade 80, 6400 Sønderborg
post@softpart.dk
tel: 69911415
www.softpart.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 302.462 453.442 702.752 205.961 394.42
Employee benefit expenses-1 997.71-1 681.48-1 660.80-1 429.12-1 260.18
EBIT304.75771.961 041.95776.84134.24
Other financial income0.3074.1958.0056.7280.03
Other financial expenses-2.97-14.99-44.99-85.63-57.34
Pre-tax profit302.09831.161 054.96747.93156.93
Income taxes-77.52- 226.51- 243.36- 185.02-51.85
Net earnings224.57604.65811.60562.91105.08

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill39.44
Intangible assets total39.44
Tangible assets total
Investments total20.1020.1020.0022.5022.50
Long term receivables total
Inventories total
Current trade debtors153.09280.10470.14260.42175.64
Current amounts owed by group member comp.765.271 504.001 613.001 378.001 894.80
Current other receivables0.030.00118.93366.48393.94
Short term receivables total918.391 784.102 202.072 004.902 464.39
Cash and bank deposits691.88350.78223.85193.60
Cash and cash equivalents691.88350.78223.85193.60
Balance sheet total (assets)1 630.372 154.982 485.362 221.002 486.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased224.57604.65811.60562.91105.08
Other reserves0.00
Retained earnings- 224.57- 604.65- 811.60- 562.91- 105.07
Profit of the financial year224.57604.65811.60562.91105.08
Shareholders equity total349.57729.65936.60687.91230.08
Provisions-0.000.00
Non-current liabilities total
Current loans from credit institutions257.81
Current trade creditors15.0015.0015.0015.0023.80
Current owed to group member282.88772.19932.501 650.42
Short-term deferred tax liabilities77.52226.51243.36185.0251.85
Other non-interest bearing current liabilities905.401 183.82518.22400.57272.92
Current liabilities total1 280.801 425.331 548.761 533.092 256.81
Balance sheet total (liabilities)1 630.372 154.982 485.362 221.002 486.89
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