Softpay ApS
Key figures
- Return on assets
- -29.2%
- Return on equity
- -25.7%
- Current ratio
- 512.2%
- Equity ratio
- 88%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 29,983,000 |
Operating profit | -20,341,000 |
Finance income | 312,000 |
Finance expenses | 372,000 |
Tax expense | -4,624,000 |
Profit/loss for the year | -15,752,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 39 |
Personnel costs | 40,793,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 12,012,000 |
Current assets | 38,148,000 |
Non-current assets | 31,605,000 |
Total assets | 69,753,000 |
Equity | 61,383,000 |
Liabilities | 8,370,000 |
Current liabilities | 7,448,000 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,134,000 |
Other current receivables | 938,000 |
Trade payables | 1,144,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 82,000 |
Retained earnings | 37,184,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 208,000 |
Property, plant and equipment | 463,000 |
Annual report highlights
Business and development
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…
Risks and material matters
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.
Commitments and security
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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