SoftSingularity IVS — Credit Rating and Financial Key Figures
CVR number: 39613573
Åfaldet 21, 2730 Herlev
thomas@softsingularity.com
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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