SOFTACE ApS — Credit Rating and Financial Key Figures
CVR number: 27743757
Rådhustorvet 7, 3520 Farum
tel: 26132090
http://www.softace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.44 | 1 258.50 | 1 384.12 | 1 239.14 | 1 478.18 |
| Employee benefit expenses | - 608.92 | - 646.03 | - 641.83 | - 707.25 | - 724.26 |
| EBIT | 567.02 | 612.47 | 742.29 | 531.89 | 753.92 |
| Other financial income | 12.32 | -3.29 | |||
| Other financial expenses | - 171.92 | -2.90 | 1.33 | -9.46 | -1.39 |
| Pre-tax profit | 407.43 | 609.57 | 740.33 | 522.43 | 752.53 |
| Income taxes | -90.30 | - 134.11 | - 221.49 | - 122.76 | - 172.57 |
| Net earnings | 317.12 | 475.47 | 518.84 | 399.67 | 579.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.11 | 12.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.06 | 320.34 | 353.91 | 370.47 | 346.09 |
| Current amounts owed by group member comp. | 501.33 | 58.86 | 382.96 | ||
| Current deferred tax assets | 188.21 | 54.10 | |||
| Short term receivables total | 337.27 | 374.44 | 855.24 | 429.33 | 729.05 |
| Cash and bank deposits | 629.77 | 133.21 | 119.51 | 383.24 | 331.07 |
| Cash and cash equivalents | 629.77 | 133.21 | 119.51 | 383.24 | 331.07 |
| Balance sheet total (assets) | 979.15 | 519.76 | 974.75 | 812.57 | 1 060.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 141.83 | 433.00 | 400.00 | 580.00 | |
| Retained earnings | - 736.76 | - 702.30 | - 518.00 | - 399.16 | - 579.49 |
| Profit of the financial year | 317.12 | 475.47 | 518.84 | 399.67 | 579.97 |
| Shareholders equity total | - 294.63 | 40.00 | 558.84 | 440.51 | 620.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 2.75 | |||
| Current owed to participating | 219.71 | 30.81 | 46.42 | 30.69 | 52.57 |
| Current owed to group member | 627.90 | 341.83 | |||
| Short-term deferred tax liabilities | 167.39 | 132.21 | 186.89 | ||
| Other non-interest bearing current liabilities | 426.18 | 107.12 | 184.60 | 206.42 | 200.18 |
| Current liabilities total | 1 273.79 | 479.76 | 415.91 | 372.06 | 439.64 |
| Balance sheet total (liabilities) | 979.15 | 519.76 | 974.75 | 812.57 | 1 060.12 |
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