SOFTVISION ApS
CVRCVR number36078863
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- -0.3%
- Return on equity
- 21.3%
- Current ratio
- 12,129.9%
- Equity ratio
- 99.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -9,256 |
Operating profit | -9,256 |
Finance income | 942,301 |
Finance expenses | 245,243 |
Tax expense | 0 |
Profit/loss for the year | 687,802 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 248,525 |
Current assets | 3,260,032 |
Total assets | 3,260,032 |
Equity | 3,233,156 |
Liabilities | 26,876 |
Current liabilities | 26,876 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,011,507 |
Trade payables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 3,193,156 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er investering i værdipapirer.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
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