SOFT 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35227830
Tårnby Torv 5, 2770 Kastrup
tel: 22564616
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 599.70 | 4 383.94 |
| Employee benefit expenses | -2 074.20 | -3 844.40 |
| EBIT | 525.51 | 539.54 |
| Other financial expenses | - 316.61 | - 273.04 |
| Pre-tax profit | 208.89 | 266.50 |
| Income taxes | -45.94 | -58.63 |
| Net earnings | 162.96 | 207.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 234.99 | |
| Tangible assets total | 234.99 | |
| Other receivables | 80.00 | 280.00 |
| Investments total | 80.00 | 280.00 |
| Long term receivables total | ||
| Finished products/goods | 1 799.08 | 3 849.46 |
| Inventories total | 1 799.08 | 3 849.46 |
| Current trade debtors | 2 508.27 | 5 505.44 |
| Current other receivables | 122.36 | 450.20 |
| Short term receivables total | 2 630.63 | 5 955.64 |
| Cash and bank deposits | 133.97 | |
| Cash and cash equivalents | 133.97 | |
| Balance sheet total (assets) | 4 509.71 | 10 454.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 103.02 | 265.98 |
| Profit of the financial year | 162.96 | 207.87 |
| Shareholders equity total | 345.98 | 553.85 |
| Capital loans | 2 508.00 | 2 508.00 |
| Non-current liabilities total | 2 508.00 | 2 508.00 |
| Current loans from credit institutions | 888.36 | 2 195.73 |
| Current trade creditors | 4 339.93 | |
| Short-term deferred tax liabilities | 25.59 | 72.19 |
| Other non-interest bearing current liabilities | 741.78 | 784.37 |
| Current liabilities total | 1 655.73 | 7 392.21 |
| Balance sheet total (liabilities) | 4 509.71 | 10 454.06 |
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