SOFT MATIC A/S — Credit Rating and Financial Key Figures
CVR number: 24208915
Amager Strandvej 216, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.23 | 658.41 | 712.69 | 706.84 | 569.22 |
| Employee benefit expenses | - 355.50 | - 635.65 | - 518.79 | - 469.90 | - 427.19 |
| Total depreciation | -62.70 | -67.30 | - 140.95 | - 140.95 | - 125.95 |
| EBIT | - 225.97 | 90.05 | 52.94 | 95.98 | 16.08 |
| Other financial income | 2.84 | 4.15 | |||
| Other financial expenses | -3.43 | -4.85 | -5.64 | -0.03 | |
| Pre-tax profit | - 229.40 | 85.21 | 47.30 | 98.80 | 20.23 |
| Income taxes | 9.01 | 0.56 | -18.33 | -16.73 | |
| Net earnings | - 220.39 | 85.21 | 47.85 | 80.46 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.70 | 422.86 | 281.91 | 140.95 | |
| Tangible assets total | 62.70 | 422.86 | 281.91 | 140.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.63 | 259.28 | 96.09 | ||
| Current other receivables | 745.03 | ||||
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 24.63 | 259.28 | 825.03 | 96.09 | |
| Cash and bank deposits | 647.79 | 980.36 | 925.85 | 1 304.50 | |
| Cash and cash equivalents | 647.79 | 980.36 | 925.85 | 1 304.50 | |
| Balance sheet total (assets) | 735.12 | 1 239.64 | 1 247.90 | 1 303.86 | 1 445.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -42.51 | ||||
| Retained earnings | 220.39 | -42.51 | 42.70 | 90.55 | 171.01 |
| Profit of the financial year | - 220.39 | 85.21 | 47.85 | 80.46 | 3.50 |
| Shareholders equity total | 457.49 | 542.70 | 590.55 | 671.01 | 674.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.06 | 15.72 | 1.58 | ||
| Current owed to participating | 18.84 | 13.54 | |||
| Short-term deferred tax liabilities | 18.65 | 16.73 | |||
| Other non-interest bearing current liabilities | 277.63 | 696.94 | 547.44 | 579.63 | 715.59 |
| Accruals and deferred income | 19.85 | 23.50 | |||
| Current liabilities total | 277.63 | 696.94 | 657.35 | 632.84 | 770.94 |
| Balance sheet total (liabilities) | 735.12 | 1 239.64 | 1 247.90 | 1 303.86 | 1 445.45 |
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