BY JMA ApS — Credit Rating and Financial Key Figures

CVR number: 42019763
Stensballe Strandvej 49 A, 8700 Horsens
josefine@softbasic.dk
tel: 21258202
www.softbasic.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit515.39273.59101.83
Employee benefit expenses- 226.47- 492.47- 437.69
EBIT288.92- 218.88- 335.87
Other financial income0.980.080.09
Other financial expenses-9.54-2.62-24.63
Pre-tax profit280.35- 221.43- 360.40
Income taxes-62.9936.59-39.29
Net earnings217.36- 184.84- 399.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods187.98189.14177.30
Inventories total187.98189.14177.30
Current trade debtors3.282.5427.93
Current other receivables3.9516.74
Current deferred tax assets39.29
Short term receivables total3.2845.7944.67
Cash and bank deposits400.31
Cash and cash equivalents400.31
Balance sheet total (assets)591.58234.93221.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings217.3632.52
Profit of the financial year217.36- 184.84- 399.70
Shareholders equity total257.3672.52- 327.18
Non-current liabilities total
Current loans from credit institutions46.64478.00
Current trade creditors9.24103.957.13
Current owed to participating0.490.8438.14
Other non-interest bearing current liabilities324.4910.9725.88
Current liabilities total334.22162.41549.14
Balance sheet total (liabilities)591.58234.93221.97
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