SoftSingularity IVS — Credit Rating and Financial Key Figures

CVR number: 39613573

Åfaldet 21, 2730 Herlev

thomas@softsingularity.com

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.46	804.32	-7.92	-10.76
Wages and salaries		- 815.61
Employee benefit expenses	-1.44
Other operating expenses			-0.42	-0.53
EBIT	-6.90	-11.29	-8.34	-11.29
Other financial expenses	-0.12			-0.00
Pre-tax profit	-7.02	-11.29	-8.34	-11.29
Income taxes			5.86	-5.86
Net earnings	-7.02	-11.29	-2.48	-17.15

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1.40		1.22
Current deferred tax assets			5.86
Short term receivables total	1.40		7.08
Cash and bank deposits	19.89	20.68	0.30
Cash and cash equivalents	19.89	20.68	0.30
Balance sheet total (assets)	21.29	20.68	7.38

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	0.00	0.00	0.00	0.00
Retained earnings		-7.02	-18.31	-20.78
Profit of the financial year	-7.02	-11.29	-2.48	-17.15
Shareholders equity total	-7.01	-18.30	-20.78	-37.93
Non-current liabilities total
Current trade creditors	26.17	1.41	1.41	4.38
Current owed to participating	2.13	1.25	26.75	33.56
Other non-interest bearing current liabilities		36.32
Current liabilities total	28.30	38.98	28.16	37.93
Balance sheet total (liabilities)	21.29	20.68	7.38

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