SoftBox Patents ApS — Credit Rating and Financial Key Figures
CVR number: 41249277
Birkemosevej 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.41 | -8.11 | -12.83 | - 102.54 | -11.60 |
Costs of management | -3.80 | -20.72 | -20.81 | -20.81 | -20.81 |
EBIT | 1.61 | -28.83 | -33.64 | - 123.35 | -32.42 |
Other financial income | 0.02 | 0.04 | |||
Other financial expenses | -3.79 | -6.59 | -7.62 | -11.09 | -10.84 |
Pre-tax profit | -2.17 | -35.42 | -41.26 | - 134.42 | -43.22 |
Income taxes | 0.48 | 7.79 | 9.08 | 29.57 | 9.51 |
Net earnings | -1.69 | -27.63 | -32.18 | - 104.85 | -33.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 124.89 | 104.07 | 83.26 | 62.45 | 41.63 |
Intangible assets total | 124.89 | 104.07 | 83.26 | 62.45 | 41.63 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.22 | 39.12 | 57.70 | 11.41 | 15.47 |
Current other receivables | 3.08 | 1.71 | 2.59 | 10.07 | 3.29 |
Current deferred tax assets | 0.48 | 7.79 | 9.08 | 29.57 | 9.51 |
Short term receivables total | 29.78 | 48.62 | 69.36 | 51.05 | 28.27 |
Cash and bank deposits | 12.43 | 5.99 | 0.17 | 0.11 | 0.91 |
Cash and cash equivalents | 12.43 | 5.99 | 0.17 | 0.11 | 0.91 |
Balance sheet total (assets) | 167.09 | 158.68 | 152.79 | 113.61 | 70.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.69 | -29.32 | -61.50 | - 166.35 | |
Profit of the financial year | -1.69 | -27.63 | -32.18 | - 104.85 | -33.71 |
Shareholders equity total | 38.31 | 10.68 | -21.50 | - 126.35 | - 160.06 |
Non-current liabilities total | |||||
Current trade creditors | 8.53 | 13.66 | |||
Current owed to group member | 128.78 | 139.46 | 174.29 | 226.30 | 230.87 |
Current liabilities total | 128.78 | 148.00 | 174.29 | 239.96 | 230.87 |
Balance sheet total (liabilities) | 167.09 | 158.68 | 152.79 | 113.61 | 70.81 |
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