Softpay ApS

CVR41352272
Selskabsregnskab

Nøgletal

Opdateret 15. jun. 2026
Afkastningsgrad
-29,2 %
Egenkapitalforrentning
-25,7 %
Likviditetsgrad
512,2 %
Soliditetsgrad
88 %

Resultat

Regnskabsperiode
Bruttoresultat
29.983.000
Driftsresultat
-20.341.000
Finansielle indtægter
312.000
Finansielle omkostninger
372.000
Skat af årets resultat
-4.624.000
Årets resultat
-15.752.000

Medarbejdere

Regnskabsperiode
Gns. ansatte
39
Personaleomkostninger
40.793.000 kr.

Balance

Regnskabsperiode
Likvider
12.012.000
Kortfristede aktiver
38.148.000
Langfristede aktiver
31.605.000
Aktiver i alt
69.753.000
Egenkapital
61.383.000
Forpligtelser i alt
8.370.000
Kortfristede forpligtelser
7.448.000

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
8.134.000
Andre kortfristede tilgodehavender
938.000
Leverandørgæld
1.144.000

Kapital og udbytte

Regnskabsperiode
Selskabskapital
82.000
Overført resultat
37.184.000

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
208.000
Materielle anlægsaktiver
463.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Main ActivityThe Company’s main activity is to develop and service Mobile Technology Platforms within the area of

mobile payments.

Forventet udvikling

The Company has carried out significant investments in previous years and will continue to do so in 2026.

Under the current market conditions, and considering the investments carried out by the Company,…

Ledelsesberetning (supplerende)

The Annual Report for Softpay ApS for 2025 has been prepared in accordance with the requirements of the

Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of…

Ledelsesberetning (supplerende)

Environmental, Social and Governance (ESG)

We take a structured and transparent approach to sustainability, grounded in measurement rather than…

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

In order to minimize the uncertainty which is inherent in the assessment and valuation of development

projects and deferred tax assets, standardized measurement methods are applied, which are optimized on a…

Usikkerhed ved indregning eller måling

Note 2 — Uncertainty About Recognition and MeasurementAccounting uncertainties, estimates and assumptionsIn the presentation of the annual report, the calculation of the carrying value of certain assets is associated

with a number of judgments, estimates and assumptions about future events. These are often based on…

Væsentlige begivenheder efter regnskabsperioden

Reference is made to note 12.

Væsentlige begivenheder efter regnskabsperioden

Note 12 — Subsequent EventsNo material events, affecting the assessment of the Annual Report, have occurred after the balance sheet

date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Note 11 — Contingent liabilitiesContingent liabilities consist of rental and lease obligations for the remaining term of the contracts. As of 31

December 2025, contingent liabilities amount to KDKK 4,666 thousand, of which KDKK 1,841 thousand falls…

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