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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.46 | 2 453.44 | 2 702.75 | 2 205.96 | 1 394.42 |
| Employee benefit expenses | -1 997.71 | -1 681.48 | -1 660.80 | -1 429.12 | -1 260.18 |
| EBIT | 304.75 | 771.96 | 1 041.95 | 776.84 | 134.24 |
| Other financial income | 0.30 | 74.19 | 58.00 | 56.72 | 80.03 |
| Other financial expenses | -2.97 | -14.99 | -44.99 | -85.63 | -57.34 |
| Pre-tax profit | 302.09 | 831.16 | 1 054.96 | 747.93 | 156.93 |
| Income taxes | -77.52 | - 226.51 | - 243.36 | - 185.02 | -51.85 |
| Net earnings | 224.57 | 604.65 | 811.60 | 562.91 | 105.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.44 | ||||
| Intangible assets total | 39.44 | ||||
| Tangible assets total | |||||
| Investments total | 20.10 | 20.10 | 20.00 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.09 | 280.10 | 470.14 | 260.42 | 175.64 |
| Current amounts owed by group member comp. | 765.27 | 1 504.00 | 1 613.00 | 1 378.00 | 1 894.80 |
| Current other receivables | 0.03 | 0.00 | 118.93 | 366.48 | 393.94 |
| Short term receivables total | 918.39 | 1 784.10 | 2 202.07 | 2 004.90 | 2 464.39 |
| Cash and bank deposits | 691.88 | 350.78 | 223.85 | 193.60 | |
| Cash and cash equivalents | 691.88 | 350.78 | 223.85 | 193.60 | |
| Balance sheet total (assets) | 1 630.37 | 2 154.98 | 2 485.36 | 2 221.00 | 2 486.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.57 | 604.65 | 811.60 | 562.91 | 105.08 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 224.57 | - 604.65 | - 811.60 | - 562.91 | - 105.07 |
| Profit of the financial year | 224.57 | 604.65 | 811.60 | 562.91 | 105.08 |
| Shareholders equity total | 349.57 | 729.65 | 936.60 | 687.91 | 230.08 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.81 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.80 |
| Current owed to group member | 282.88 | 772.19 | 932.50 | 1 650.42 | |
| Short-term deferred tax liabilities | 77.52 | 226.51 | 243.36 | 185.02 | 51.85 |
| Other non-interest bearing current liabilities | 905.40 | 1 183.82 | 518.22 | 400.57 | 272.92 |
| Current liabilities total | 1 280.80 | 1 425.33 | 1 548.76 | 1 533.09 | 2 256.81 |
| Balance sheet total (liabilities) | 1 630.37 | 2 154.98 | 2 485.36 | 2 221.00 | 2 486.89 |
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