SOFTCAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259242
Gothersgade 21, 1123 København K
lars@softcapital.com
tel: 26234444
Softcapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.55 | - 107.65 | - 396.86 | - 368.13 | - 187.62 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 196.55 | - 116.96 | |
| Total depreciation | -48.99 | ||||
| EBIT | - 177.55 | - 207.65 | - 593.41 | - 485.09 | - 236.61 |
| Other financial income | 351.26 | 1 022.21 | 2 192.52 | ||
| Other financial expenses | -9.68 | -7.51 | -11.91 | -2 171.43 | - 230.90 |
| Pre-tax profit | 164.02 | 807.04 | 1 587.20 | -2 656.51 | - 467.51 |
| Income taxes | -19.82 | 22.60 | - 351.15 | -12.69 | 10.78 |
| Net earnings | 144.21 | 829.65 | 1 236.05 | -2 669.20 | - 456.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 337.97 | 489.93 | 489.93 | 489.93 | 440.94 |
| Intangible assets total | 337.97 | 489.93 | 489.93 | 489.93 | 440.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.87 | 3.00 | |||
| Current deferred tax assets | 14.26 | 20.37 | 24.00 | ||
| Short term receivables total | 14.26 | 27.87 | 23.37 | 24.00 | |
| Other current investments | 1 791.98 | 3 375.41 | 183.90 | 607.33 | 194.47 |
| Cash and bank deposits | 537.67 | 78.64 | 4 055.95 | 794.17 | 136.37 |
| Cash and cash equivalents | 2 329.65 | 3 454.05 | 4 239.85 | 1 401.50 | 330.84 |
| Balance sheet total (assets) | 2 681.88 | 3 971.85 | 4 753.15 | 1 891.42 | 1 195.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | ||
| Other reserves | 263.62 | 382.14 | 382.14 | 382.14 | 343.93 |
| Retained earnings | 1 575.19 | 1 544.37 | 2 324.01 | 3 560.07 | 929.08 |
| Profit of the financial year | 144.21 | 829.65 | 1 236.05 | -2 669.20 | - 456.74 |
| Shareholders equity total | 2 163.31 | 2 937.66 | 4 117.21 | 1 398.01 | 941.27 |
| Provisions | 74.35 | 51.76 | 107.78 | 107.78 | 97.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.49 | 662.70 | 3.35 | 0.43 | |
| Current trade creditors | 0.89 | 46.24 | 0.52 | 47.76 | |
| Short-term deferred tax liabilities | 315.50 | ||||
| Other non-interest bearing current liabilities | 269.73 | 318.85 | 163.06 | 384.68 | 109.73 |
| Current liabilities total | 444.22 | 982.43 | 528.15 | 385.63 | 157.50 |
| Balance sheet total (liabilities) | 2 681.88 | 3 971.85 | 4 753.15 | 1 891.42 | 1 195.77 |
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