KP Software Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37842974
Sognevangen 5, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.98 | 1 223.94 | 1 380.27 | 1 439.78 | 1 356.27 |
| Employee benefit expenses | - 777.15 | - 999.07 | -1 007.59 | - 793.24 | - 772.75 |
| Total depreciation | -21.06 | -21.06 | |||
| EBIT | 118.83 | 224.87 | 372.67 | 625.48 | 562.47 |
| Other financial income | 0.37 | 0.30 | 4.70 | ||
| Other financial expenses | -9.13 | -7.14 | -4.33 | -7.28 | -5.56 |
| Pre-tax profit | 109.71 | 218.10 | 368.34 | 618.50 | 561.61 |
| Income taxes | -24.18 | -47.98 | -81.03 | - 140.69 | - 128.17 |
| Net earnings | 85.53 | 170.12 | 287.32 | 477.81 | 433.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.37 | 105.30 | |||
| Intangible assets total | 126.37 | 105.30 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.22 | 113.57 | 107.63 | 112.50 | 11.07 |
| Current other receivables | 28.12 | ||||
| Short term receivables total | 145.34 | 113.57 | 107.63 | 112.50 | 11.07 |
| Cash and bank deposits | 278.56 | 372.40 | 478.90 | 636.09 | 602.14 |
| Cash and cash equivalents | 278.56 | 372.40 | 478.90 | 636.09 | 602.14 |
| Balance sheet total (assets) | 423.90 | 485.97 | 586.53 | 874.96 | 718.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.97 | 170.12 | 287.32 | 477.81 | |
| Retained earnings | -85.53 | - 170.12 | - 287.32 | - 477.81 | |
| Profit of the financial year | 85.53 | 170.12 | 287.32 | 477.81 | 433.44 |
| Shareholders equity total | 140.97 | 220.12 | 337.32 | 527.81 | 483.44 |
| Non-current liabilities total | |||||
| Advances received | 0.00 | 12.14 | 1.53 | ||
| Current trade creditors | 5.50 | 5.50 | 10.01 | 10.00 | 10.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 24.18 | 47.98 | 81.03 | 140.69 | 128.17 |
| Other non-interest bearing current liabilities | 253.25 | 212.37 | 158.16 | 184.29 | 95.36 |
| Current liabilities total | 282.92 | 265.86 | 249.21 | 347.15 | 235.08 |
| Balance sheet total (liabilities) | 423.90 | 485.97 | 586.53 | 874.96 | 718.51 |
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