ZOFTEX ApS — Credit Rating and Financial Key Figures
CVR number: 10032520
Enebærkrattet 16, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.92 | 376.17 | 387.83 | 405.60 | 176.68 |
| Employee benefit expenses | - 536.90 | - 556.18 | - 504.57 | - 563.41 | - 563.66 |
| EBIT | - 239.98 | - 180.01 | - 116.74 | - 157.81 | - 386.99 |
| Other financial income | 0.91 | 3.34 | 0.00 | ||
| Other financial expenses | -4.72 | - 825.83 | -67.76 | -66.77 | -56.17 |
| Income from other inv. held as non-curr. assets | 555.79 | 578.35 | 406.11 | 66.17 | 232.79 |
| Pre-tax profit | 311.09 | - 427.50 | 222.52 | - 155.07 | - 210.36 |
| Income taxes | -64.55 | ||||
| Net earnings | 246.54 | - 427.50 | 222.52 | - 155.07 | - 210.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 366.41 | 4 112.04 | 2 047.49 | 1 992.97 | |
| Long term receivables total | 5 366.41 | 4 112.04 | 2 047.49 | 1 992.97 | |
| Inventories total | |||||
| Current trade debtors | 37.13 | 37.20 | 37.27 | ||
| Current other receivables | 21.92 | 27.92 | 35.23 | 6.83 | 5.96 |
| Short term receivables total | 59.05 | 65.12 | 72.50 | 6.83 | 5.96 |
| Cash and bank deposits | 1 536.96 | 2 290.11 | 4 453.31 | 4 366.47 | 6 002.88 |
| Cash and cash equivalents | 1 536.96 | 2 290.11 | 4 453.31 | 4 366.47 | 6 002.88 |
| Balance sheet total (assets) | 6 962.42 | 6 467.27 | 6 573.30 | 6 366.27 | 6 008.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 |
| Shares repurchased | 52.90 | 108.00 | 110.60 | 113.00 | 4 793.37 |
| Retained earnings | 5 448.83 | 5 587.37 | 5 049.27 | 5 158.80 | 210.36 |
| Profit of the financial year | 246.54 | - 427.50 | 222.52 | - 155.07 | - 210.36 |
| Shareholders equity total | 6 908.27 | 6 427.87 | 6 542.40 | 6 276.73 | 5 953.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Other non-interest bearing current liabilities | 54.15 | 39.40 | 30.90 | 89.54 | 55.45 |
| Current liabilities total | 54.15 | 39.40 | 30.90 | 89.54 | 55.47 |
| Balance sheet total (liabilities) | 6 962.42 | 6 467.27 | 6 573.30 | 6 366.27 | 6 008.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.