SOFT 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35227830
Tårnby Torv 5, 2770 Kastrup
tel: 22564616
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 599.704 383.94
Employee benefit expenses-2 074.20-3 844.40
EBIT525.51539.54
Other financial expenses- 316.61- 273.04
Pre-tax profit208.89266.50
Income taxes-45.94-58.63
Net earnings162.96207.87

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment234.99
Tangible assets total234.99
Investments total80.00280.00
Long term receivables total
Finished products/goods1 799.083 849.46
Inventories total1 799.083 849.46
Current trade debtors2 508.275 505.44
Current other receivables122.36450.20
Short term receivables total2 630.635 955.64
Cash and bank deposits133.97
Cash and cash equivalents133.97
Balance sheet total (assets)4 509.7110 454.06

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings103.02265.98
Profit of the financial year162.96207.87
Shareholders equity total345.98553.85
Capital loans2 508.002 508.00
Non-current liabilities total2 508.002 508.00
Current loans from credit institutions888.362 195.73
Current trade creditors4 339.93
Short-term deferred tax liabilities25.5972.19
Other non-interest bearing current liabilities741.78784.37
Current liabilities total1 655.737 392.21
Balance sheet total (liabilities)4 509.7110 454.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version