SOFT SALES ApS — Credit Rating and Financial Key Figures
CVR number: 34725683
Mosevej 20 A, 8240 Risskov
tel: 86551276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.78 | 11 892.68 | 9 149.60 | 8 971.90 | 11 632.19 |
| Employee benefit expenses | -4 506.97 | -6 739.69 | -7 412.30 | -6 818.64 | -8 096.73 |
| Total depreciation | -55.13 | - 180.97 | - 241.64 | - 236.47 | - 238.09 |
| EBIT | 2 268.69 | 4 972.01 | 1 495.66 | 1 916.79 | 3 297.37 |
| Other financial income | 66.93 | 126.68 | 595.70 | 204.18 | 109.01 |
| Other financial expenses | -90.66 | - 531.44 | - 138.87 | - 350.38 | - 381.03 |
| Pre-tax profit | 2 244.95 | 4 567.25 | 1 952.49 | 1 770.59 | 3 025.35 |
| Income taxes | - 494.88 | -1 006.71 | - 431.19 | - 392.14 | - 668.12 |
| Net earnings | 1 750.07 | 3 560.54 | 1 521.30 | 1 378.45 | 2 357.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.21 | 12.70 | |||
| Intangible assets total | 44.21 | 12.70 | |||
| Buildings | 243.55 | 210.71 | 177.87 | 145.03 | 112.20 |
| Machinery and equipment | 25.75 | 739.89 | 677.93 | 474.30 | 446.50 |
| Tangible assets total | 269.30 | 950.61 | 855.80 | 619.33 | 558.70 |
| Investments total | |||||
| Non-current other receivables | 40.20 | 41.32 | 41.32 | 41.32 | 86.07 |
| Long term receivables total | 40.20 | 41.32 | 41.32 | 41.32 | 86.07 |
| Finished products/goods | 7 522.09 | 8 700.01 | 11 481.97 | 8 081.00 | 11 362.50 |
| Inventories total | 7 522.09 | 8 700.01 | 11 481.97 | 8 081.00 | 11 362.50 |
| Current trade debtors | 3 209.21 | 3 824.20 | 3 179.59 | 2 704.38 | 3 677.91 |
| Current amounts owed by group member comp. | 2 003.86 | 3 007.49 | 2 024.97 | 27.02 | |
| Prepayments and accrued income | 178.83 | 192.51 | 10.66 | 238.83 | 266.01 |
| Current other receivables | 39.80 | 53.77 | |||
| Short term receivables total | 3 427.84 | 6 074.35 | 6 197.74 | 4 968.17 | 3 970.94 |
| Cash and bank deposits | 622.05 | 703.65 | 146.92 | 274.98 | 526.41 |
| Cash and cash equivalents | 622.05 | 703.65 | 146.92 | 274.98 | 526.41 |
| Balance sheet total (assets) | 11 925.68 | 16 482.63 | 18 723.76 | 13 984.80 | 16 504.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 300.00 | ||
| Retained earnings | 2 903.12 | 2 793.73 | 6 354.27 | 4 875.57 | 3 954.02 |
| Profit of the financial year | 1 750.07 | 3 560.54 | 1 521.30 | 1 378.45 | 2 357.23 |
| Shareholders equity total | 4 733.19 | 9 434.27 | 7 955.57 | 9 334.02 | 8 691.24 |
| Provisions | 252.66 | 317.92 | 379.27 | 327.99 | 272.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.75 | 1 623.62 | 1 304.36 | 999.85 | |
| Current trade creditors | 1 111.39 | 1 701.39 | 1 254.98 | 1 165.91 | 1 064.05 |
| Current owed to group member | 2 616.09 | 1 707.78 | 5 950.79 | 3 000.00 | |
| Short-term deferred tax liabilities | 273.91 | 941.45 | 369.84 | 443.42 | 723.79 |
| Other non-interest bearing current liabilities | 2 938.45 | 2 178.07 | 1 189.69 | 1 409.11 | 1 753.37 |
| Current liabilities total | 6 939.84 | 6 730.44 | 10 388.92 | 4 322.80 | 7 541.07 |
| Balance sheet total (liabilities) | 11 925.68 | 16 482.63 | 18 723.76 | 13 984.80 | 16 504.63 |
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