KGH CUSTOMS SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 12969732
Kidnakken 11, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 537.30 | 6 973.17 | 7 003.89 | 8 301.91 | 8 230.81 |
| Employee benefit expenses | -7 071.83 | -6 719.81 | -7 041.81 | -8 103.06 | -7 957.39 |
| Other operating expenses | - 117.80 | ||||
| Total depreciation | -13.06 | -5.33 | -4.88 | -0.44 | |
| EBIT | 334.62 | 248.03 | -42.80 | 198.40 | 273.42 |
| Other financial income | 33.64 | 7.37 | |||
| Other financial expenses | -27.89 | -3.64 | -7.78 | -5.73 | -76.12 |
| Pre-tax profit | 340.36 | 251.76 | -50.58 | 192.67 | 197.30 |
| Income taxes | -83.87 | -55.38 | 94.25 | -49.74 | -77.79 |
| Net earnings | 256.49 | 196.38 | 43.67 | 142.93 | 119.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | 5.33 | 0.45 | ||
| Tangible assets total | 10.66 | 5.33 | 0.45 | ||
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.19 | 483.18 | 138.03 | 404.28 | 1 432.47 |
| Prepayments and accrued income | 13.63 | 40.61 | |||
| Current other receivables | 79.68 | 279.77 | 257.03 | 828.85 | 3 531.10 |
| Current deferred tax assets | 12.00 | 12.00 | 25.33 | 7.00 | |
| Short term receivables total | 1 218.50 | 815.55 | 420.40 | 1 240.13 | 4 963.57 |
| Cash and bank deposits | 1 332.72 | 2 005.51 | 2 091.12 | 1 114.81 | 264.95 |
| Cash and cash equivalents | 1 332.72 | 2 005.51 | 2 091.12 | 1 114.81 | 264.95 |
| Balance sheet total (assets) | 2 627.88 | 2 892.39 | 2 577.96 | 2 420.95 | 5 294.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 347.22 | 603.72 | 800.10 | 843.78 | 986.71 |
| Profit of the financial year | 256.49 | 196.38 | 43.67 | 142.93 | 119.51 |
| Shareholders equity total | 1 103.71 | 1 300.10 | 1 343.77 | 1 486.71 | 1 606.21 |
| Non-current owed to group member | 291.91 | ||||
| Non-current liabilities total | 291.91 | ||||
| Current loans from credit institutions | 2 949.98 | ||||
| Current trade creditors | 189.91 | 51.46 | 32.55 | 114.68 | 106.47 |
| Current owed to participating | 133.28 | 116.23 | 116.23 | ||
| Current owed to group member | 133.28 | ||||
| Short-term deferred tax liabilities | 78.87 | 134.25 | 40.79 | 41.56 | |
| Other non-interest bearing current liabilities | 830.21 | 1 273.31 | 1 085.41 | 662.54 | 590.29 |
| Current liabilities total | 1 232.26 | 1 592.29 | 1 234.19 | 934.24 | 3 688.30 |
| Balance sheet total (liabilities) | 2 627.88 | 2 892.39 | 2 577.96 | 2 420.95 | 5 294.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.