SOFTLINK ApS — Credit Rating and Financial Key Figures

CVR number: 13504032
Nattergalevej 5, Ejby 4623 Lille Skensved
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit562.90675.12906.25
Employee benefit expenses- 560.43- 614.64- 918.49
EBIT2.4760.47-12.24
Other financial income126.0313.2360.93
Other financial expenses-80.09- 106.15-80.21
Pre-tax profit48.41-32.44-31.53
Income taxes-12.675.425.49
Net earnings35.74-27.03-26.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 560.642 534.492 595.84
Long term receivables total2 560.642 534.492 595.84
Inventories total
Current trade debtors10.7841.02
Prepayments and accrued income5.87
Current other receivables1.28
Current deferred tax assets5.4211.91
Short term receivables total16.656.7052.93
Cash and bank deposits1 926.09850.66945.98
Cash and cash equivalents1 926.09850.66945.98
Balance sheet total (assets)4 503.383 391.843 594.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased850.00105.80108.00
Retained earnings2 087.612 017.551 882.52
Profit of the financial year35.74-27.03-26.03
Shareholders equity total3 173.352 296.322 164.49
Non-current liabilities total
Current trade creditors17.0017.0017.00
Short-term deferred tax liabilities12.63
Other non-interest bearing current liabilities1 300.401 078.521 413.27
Current liabilities total1 330.031 095.521 430.27
Balance sheet total (liabilities)4 503.383 391.843 594.76
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