SOFTCON IVS — Credit Rating and Financial Key Figures
CVR number: 35803564
Skjoldagervej 56, 2820 Gentofte
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.13 | 561.74 | 104.40 |
| Employee benefit expenses | -6.64 | - 302.47 | - 102.81 |
| Total depreciation | -24.63 | -43.00 | -68.00 |
| EBIT | 570.86 | 216.28 | -66.41 |
| Other financial expenses | -7.66 | -4.22 | -1.65 |
| Pre-tax profit | 563.20 | 212.06 | -68.06 |
| Income taxes | -97.41 | -72.88 | 14.98 |
| Net earnings | 465.79 | 139.18 | -53.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 271.00 | 228.00 | |
| Tangible assets total | 271.00 | 228.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 93.52 | 175.47 | 0.59 |
| Current deferred tax assets | 12.71 | ||
| Short term receivables total | 106.24 | 175.47 | 0.59 |
| Cash and bank deposits | 255.43 | 177.33 | 153.91 |
| Cash and cash equivalents | 255.43 | 177.33 | 153.91 |
| Balance sheet total (assets) | 632.66 | 580.81 | 154.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Asset revaluation reserve | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | - 245.94 | 114.05 | 145.23 |
| Profit of the financial year | 465.79 | 139.18 | -53.08 |
| Shareholders equity total | 373.25 | 409.03 | 142.15 |
| Provisions | 14.98 | ||
| Non-current liabilities total | |||
| Current owed to participating | 78.48 | 17.77 | 12.35 |
| Short-term deferred tax liabilities | 72.40 | 38.53 | |
| Other non-interest bearing current liabilities | 108.54 | 100.49 | |
| Current liabilities total | 259.41 | 156.80 | 12.35 |
| Balance sheet total (liabilities) | 632.66 | 580.81 | 154.50 |
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