SoftPart Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41489618
Alsgade 80, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.54 | -11.25 | -11.25 | -12.36 |
| EBIT | -21.54 | -11.25 | -11.25 | -12.36 |
| Other financial income | 55.81 | 4.68 | 6.72 | 5.60 |
| Other financial expenses | -29.24 | -51.11 | -10.20 | -18.96 |
| Pre-tax profit | 5.03 | -57.68 | -14.73 | -25.72 |
| Income taxes | -2.20 | 12.67 | 3.24 | 5.65 |
| Net earnings | 2.83 | -45.01 | -11.49 | -20.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.90 | |||
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 13.42 | 4.19 | 6.45 | |
| Short term receivables total | 51.32 | 4.19 | 6.45 | |
| Other current investments | 296.07 | 37.31 | 172.54 | 239.58 |
| Cash and bank deposits | 9.64 | 68.07 | 38.60 | 16.13 |
| Cash and cash equivalents | 305.71 | 105.38 | 211.14 | 255.72 |
| Balance sheet total (assets) | 305.71 | 156.70 | 215.33 | 262.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 2.83 | -42.18 | -53.67 | |
| Profit of the financial year | 2.83 | -45.01 | -11.49 | -20.07 |
| Shareholders equity total | 47.83 | 2.82 | -8.67 | -28.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 151.70 | 153.88 | 224.00 | 290.90 |
| Short-term deferred tax liabilities | 2.18 | |||
| Other non-interest bearing current liabilities | 104.00 | |||
| Current liabilities total | 257.88 | 153.88 | 224.00 | 290.90 |
| Balance sheet total (liabilities) | 305.71 | 156.70 | 215.33 | 262.16 |
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