SOFTLINE A/S — Credit Rating and Financial Key Figures
CVR number: 27266355
Kidnakken 5, 4930 Maribo
tel: 54160680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 567.00 | 37 815.00 | 43 512.00 | 40 667.81 | 36 138.22 |
| Employee benefit expenses | -28 381.66 | -26 237.12 | |||
| Total depreciation | - 923.03 | - 785.68 | |||
| EBIT | 8 206.00 | 12 616.00 | 12 764.00 | 11 363.12 | 9 115.42 |
| Other financial income | 451.04 | 798.89 | |||
| Other financial expenses | - 225.30 | - 250.97 | |||
| Pre-tax profit | 6 097.00 | 9 699.00 | 9 793.00 | 11 588.87 | 9 663.35 |
| Income taxes | -2 557.11 | -2 111.88 | |||
| Net earnings | 6 097.00 | 9 699.00 | 9 793.00 | 9 031.75 | 7 551.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.72 | 109.96 | |||
| Machinery and equipment | 1 020.22 | 879.44 | |||
| Tangible assets total | 1 194.94 | 989.40 | |||
| Investments total | 57 113.00 | 64 525.00 | 66 106.00 | ||
| Non-current other receivables | 731.86 | 732.40 | |||
| Long term receivables total | 731.86 | 732.40 | |||
| Raw materials and consumables | 17 170.79 | 16 923.08 | |||
| Finished products/goods | 6 929.40 | 7 289.35 | |||
| Inventories total | 24 100.19 | 24 212.44 | |||
| Current trade debtors | 10 887.78 | 8 553.87 | |||
| Prepayments and accrued income | 265.13 | 58.63 | |||
| Current other receivables | 934.32 | 979.69 | |||
| Current deferred tax assets | 281.44 | 361.13 | |||
| Short term receivables total | 12 368.68 | 9 953.33 | |||
| Cash and bank deposits | 29 804.16 | 30 685.46 | |||
| Cash and cash equivalents | 29 804.16 | 30 685.46 | |||
| Balance sheet total (assets) | 57 113.00 | 64 525.00 | 66 106.00 | 68 199.83 | 66 573.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 902.00 | 51 101.00 | 53 894.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Retained earnings | -6 097.00 | -9 699.00 | -9 793.00 | 37 894.26 | 39 926.02 |
| Profit of the financial year | 6 097.00 | 9 699.00 | 9 793.00 | 9 031.75 | 7 551.47 |
| Shareholders equity total | 45 902.00 | 51 101.00 | 53 894.00 | 55 926.02 | 56 477.49 |
| Provisions | 70.56 | 123.02 | |||
| Non-current liabilities total | |||||
| Advances received | 4 727.62 | 2 941.09 | |||
| Current trade creditors | 5 140.33 | 4 906.49 | |||
| Current owed to group member | 430.33 | 122.67 | |||
| Other non-interest bearing current liabilities | 1 975.54 | 2 125.27 | |||
| Current liabilities total | 12 273.81 | 10 095.53 | |||
| Balance sheet total (liabilities) | 45 902.00 | 51 101.00 | 53 894.00 | 68 270.39 | 66 696.04 |
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