SOFTCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 24258238
Broholms Alle 37, 2920 Charlottenlund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.22 |
| EBIT | -14.22 |
| Other financial income | 10.03 |
| Other financial expenses | -7.05 |
| Pre-tax profit | -11.24 |
| Income taxes | 0.42 |
| Net earnings | -10.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 116.29 |
| Current other receivables | 16.94 |
| Short term receivables total | 133.23 |
| Cash and bank deposits | 308.27 |
| Cash and cash equivalents | 308.27 |
| Balance sheet total (assets) | 441.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 257.73 |
| Retained earnings | 10.02 |
| Profit of the financial year | -10.82 |
| Shareholders equity total | 256.93 |
| Non-current liabilities total | |
| Current owed to group member | 177.06 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 184.56 |
| Balance sheet total (liabilities) | 441.49 |
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