SOFTBOX ApS — Credit Rating and Financial Key Figures
CVR number: 30739205
Birkemosevej 9, 3400 Hillerød
us@softbox.dk
tel: 36949083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 788.65 | 1 407.55 | 1 633.41 | 1 218.22 | 1 798.16 |
| Costs of manufacturing | - 645.58 | - 578.27 | - 468.14 | - 208.12 | - 376.65 |
| External services | - 221.16 | - 104.95 | - 117.31 | - 146.25 | - 133.66 |
| Gross profit | 921.91 | 724.32 | 1 047.97 | 863.85 | 1 287.86 |
| Employee benefit expenses | - 693.79 | - 516.01 | - 512.21 | - 505.57 | - 649.77 |
| Total depreciation | -5.00 | -45.09 | - 109.90 | - 109.90 | - 109.90 |
| EBIT | 223.12 | 163.23 | 425.85 | 248.38 | 528.18 |
| Other financial income | 3.96 | 6.59 | 7.62 | 13.26 | |
| Other financial expenses | -0.84 | -2.17 | -6.05 | -3.34 | -0.82 |
| Pre-tax profit | 222.28 | 165.02 | 426.39 | 252.66 | 540.62 |
| Income taxes | -49.42 | -36.93 | - 102.20 | -39.32 | - 124.31 |
| Net earnings | 172.86 | 128.09 | 324.19 | 213.34 | 416.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 120.26 | 289.62 | 179.71 | 69.81 |
| Tangible assets total | 5.00 | 120.26 | 289.62 | 179.71 | 69.81 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Semifinished products | 105.78 | 40.04 | |||
| Raw materials and consumables | 202.85 | ||||
| Inventories total | 202.85 | 105.78 | 40.04 | ||
| Current trade debtors | 311.95 | 379.61 | 263.36 | 118.07 | 75.26 |
| Current amounts owed by group member comp. | 128.16 | 174.71 | 231.97 | 248.39 | |
| Current other receivables | 4.46 | 0.02 | |||
| Current deferred tax assets | 10.45 | 4.51 | 11.63 | 23.02 | |
| Short term receivables total | 316.41 | 518.22 | 442.59 | 361.67 | 346.67 |
| Cash and bank deposits | 249.15 | 388.57 | 615.48 | 741.52 | 1 336.38 |
| Cash and cash equivalents | 249.15 | 388.57 | 615.48 | 741.52 | 1 336.38 |
| Balance sheet total (assets) | 773.41 | 1 107.05 | 1 533.46 | 1 402.95 | 1 832.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 333.77 | 506.63 | 520.32 | 726.71 | 818.05 |
| Profit of the financial year | 172.86 | 128.09 | 324.19 | 213.34 | 416.31 |
| Shareholders equity total | 631.63 | 759.72 | 1 083.91 | 1 182.85 | 1 481.35 |
| Provisions | 6.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 22.29 | 168.25 | 23.37 | 3.45 |
| Current owed to participating | 4.85 | 4.05 | 8.44 | 19.42 | 14.45 |
| Short-term deferred tax liabilities | 3.17 | 34.09 | 80.14 | 40.46 | 100.56 |
| Other non-interest bearing current liabilities | 98.74 | 286.90 | 192.72 | 136.85 | 233.04 |
| Current liabilities total | 134.93 | 347.34 | 449.56 | 220.10 | 351.51 |
| Balance sheet total (liabilities) | 773.41 | 1 107.05 | 1 533.46 | 1 402.95 | 1 832.86 |
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