Softmoney ApS — Credit Rating and Financial Key Figures
CVR number: 36557516
Vesterled 22, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -3.63 | 211.02 | -17.36 | 288.11 |
| Employee benefit expenses | -91.25 | -60.38 | - 392.67 | ||
| EBIT | -6.84 | -3.63 | 119.78 | -77.74 | - 104.56 |
| Other financial income | 1.45 | 4.44 | 9.78 | 1.39 | |
| Other financial expenses | -1.93 | -11.08 | -2.56 | -0.93 | -2.07 |
| Net income from associates (fin.) | 113.73 | 432.11 | 266.59 | 95.32 | 39.14 |
| Pre-tax profit | 106.40 | 421.85 | 393.58 | 16.65 | -66.11 |
| Income taxes | -20.99 | ||||
| Net earnings | 106.40 | 421.85 | 372.59 | 16.65 | -66.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 571.54 | 782.65 | 720.41 | 465.94 | 305.07 |
| Investments total | 571.54 | 782.65 | 720.41 | 465.94 | 305.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.03 | 46.03 | 39.33 | 39.33 | |
| Current other receivables | 70.40 | 1.00 | 1.61 | 0.97 | 2.88 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 70.40 | 47.03 | 47.64 | 40.30 | 43.21 |
| Cash and bank deposits | 14.63 | 33.14 | 542.11 | 576.24 | 538.61 |
| Cash and cash equivalents | 14.63 | 33.14 | 542.11 | 576.24 | 538.61 |
| Balance sheet total (assets) | 656.57 | 862.82 | 1 310.16 | 1 082.48 | 886.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 505.53 | 719.16 | 656.92 | 402.44 | 241.58 |
| Retained earnings | -42.93 | - 371.16 | -1.47 | 507.79 | 563.30 |
| Profit of the financial year | 106.40 | 421.85 | 372.59 | 16.65 | -66.11 |
| Shareholders equity total | 619.00 | 819.84 | 1 192.43 | 976.88 | 788.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 13.87 | 5.00 | 5.00 |
| Current owed to participating | 36.33 | 10.94 | 10.67 | 6.19 | 6.19 |
| Short-term deferred tax liabilities | 20.99 | 20.99 | |||
| Other non-interest bearing current liabilities | 0.00 | 30.79 | 72.21 | 73.42 | 86.93 |
| Current liabilities total | 37.58 | 42.98 | 117.73 | 105.59 | 98.11 |
| Balance sheet total (liabilities) | 656.57 | 862.82 | 1 310.16 | 1 082.48 | 886.89 |
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