Softpay ApS
Nøgletal
- 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
Forretning og udvikling
Main ActivityThe Company’s main activity is to develop and service Mobile Technology Platforms within the area of
mobile payments.
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,…
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…
Environmental, Social and Governance (ESG)
We take a structured and transparent approach to sustainability, grounded in measurement rather than…
Risici og væsentlige forhold
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…
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…
Reference is made to note 12.
Note 12 — Subsequent EventsNo material events, affecting the assessment of the Annual Report, have occurred after the balance sheet
date.
Forpligtelser og sikkerhedsstillelser
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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