SOFTILITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584737
Skovkæret 19, 2880 Bagsværd
mta@softility.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.90 | ||
| Total depreciation | -99.37 | |||
| EBIT | -5.00 | 99.37 | -0.90 | |
| Other financial income | 39.51 | |||
| Other financial expenses | -4.00 | -1.70 | -1.86 | -1.12 |
| Income from other inv. held as non-curr. assets | 0.65 | -6.16 | ||
| Net income from associates (fin.) | 52.24 | 153.41 | -24.37 | |
| Pre-tax profit | 43.90 | 151.71 | 66.98 | 37.49 |
| Income taxes | 1.54 | 0.31 | -26.31 | -15.90 |
| Net earnings | 45.44 | 152.02 | 40.67 | 21.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 191.07 | 278.41 | ||
| Investments total | 191.07 | 278.41 | ||
| Non-current loans receivable | 165.73 | 165.73 | 115.39 | |
| Long term receivables total | 165.73 | 165.73 | 115.39 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.16 | 43.56 | ||
| Current other receivables | 9.00 | |||
| Short term receivables total | 15.16 | 43.56 | 9.00 | |
| Cash and bank deposits | 80.35 | 34.80 | 282.06 | 188.65 |
| Cash and cash equivalents | 80.35 | 34.80 | 282.06 | 188.65 |
| Balance sheet total (assets) | 452.31 | 522.49 | 397.45 | 197.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 76.35 | 76.35 | 76.36 | 76.36 |
| Shares repurchased | 108.00 | 21.86 | ||
| Retained earnings | 39.59 | 85.03 | -20.96 | -2.15 |
| Profit of the financial year | 45.44 | 152.02 | 40.67 | 21.59 |
| Shareholders equity total | 241.38 | 393.39 | 284.06 | 197.65 |
| Non-current liabilities total | ||||
| Current owed to group member | 159.92 | 79.88 | 36.32 | |
| Other non-interest bearing current liabilities | 51.01 | 49.22 | 77.06 | |
| Current liabilities total | 210.93 | 129.10 | 113.39 | |
| Balance sheet total (liabilities) | 452.31 | 522.49 | 397.45 | 197.65 |
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