KLS IT ApS — Credit Rating and Financial Key Figures
CVR number: 28485549
Naverland 2, 2600 Glostrup
info@infosolution.dk
tel: 53535803
www.infosolution.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.88 | 1 673.22 | 1 822.96 | 2 125.81 | 1 638.78 |
| Employee benefit expenses | -1 328.96 | -1 464.37 | -1 472.00 | -2 034.21 | - 861.82 |
| Total depreciation | -71.92 | -83.57 | - 106.59 | -92.31 | -39.44 |
| EBIT | 137.00 | 125.28 | 244.37 | -0.70 | 737.52 |
| Other financial expenses | -4.10 | -4.84 | -4.62 | -15.49 | -22.27 |
| Pre-tax profit | 132.90 | 120.44 | 239.75 | -16.19 | 715.26 |
| Income taxes | -29.24 | -26.66 | -40.57 | 1.91 | - 136.07 |
| Net earnings | 103.66 | 93.78 | 199.18 | -14.29 | 579.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 266.65 | 292.22 | 207.29 | 134.00 | |
| Intangible assets total | 266.65 | 292.22 | 207.29 | 134.00 | |
| Machinery and equipment | 32.45 | 32.18 | 24.89 | 5.88 | |
| Tangible assets total | 32.45 | 32.18 | 24.89 | 5.88 | |
| Investments total | 23.00 | 23.36 | 23.36 | 23.74 | |
| Long term receivables total | |||||
| Finished products/goods | 29.78 | 29.78 | 29.78 | 29.78 | |
| Inventories total | 29.78 | 29.78 | 29.78 | 29.78 | |
| Current trade debtors | 473.13 | 800.47 | 795.43 | 665.69 | |
| Current amounts owed by group member comp. | 17.63 | 18.24 | 5.80 | 4.18 | 40.77 |
| Prepayments and accrued income | 58.69 | 31.45 | 74.25 | ||
| Current other receivables | 27.41 | 15.93 | 201.53 | 206.14 | 136.09 |
| Short term receivables total | 576.86 | 866.08 | 1 077.01 | 876.02 | 176.86 |
| Cash and bank deposits | 295.47 | 186.11 | 793.20 | 610.81 | 1 819.92 |
| Cash and cash equivalents | 295.47 | 186.11 | 793.20 | 610.81 | 1 819.92 |
| Balance sheet total (assets) | 1 224.22 | 1 429.74 | 2 155.55 | 1 680.23 | 1 996.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 418.06 | 521.72 | 415.50 | 614.68 | 600.39 |
| Profit of the financial year | 103.66 | 93.78 | 199.18 | -14.29 | 579.18 |
| Shareholders equity total | 746.72 | 740.51 | 939.68 | 725.39 | 1 304.58 |
| Provisions | 52.33 | 58.15 | 38.79 | 21.56 | |
| Non-current deferred tax liabilities | 66.53 | 88.03 | 67.44 | 67.44 | |
| Non-current liabilities total | 66.53 | 88.03 | 67.44 | 67.44 | |
| Advances received | 132.22 | 100.80 | |||
| Current trade creditors | 79.25 | 94.54 | 38.84 | 48.76 | 152.13 |
| Current owed to participating | 1.80 | 16.93 | 28.19 | ||
| Current owed to group member | 91.78 | ||||
| Short-term deferred tax liabilities | 14.89 | 23.99 | 73.49 | 15.33 | 157.63 |
| Other non-interest bearing current liabilities | 329.23 | 296.87 | 847.73 | 709.97 | 315.00 |
| Current liabilities total | 425.17 | 564.56 | 1 089.05 | 865.83 | 624.76 |
| Balance sheet total (liabilities) | 1 224.22 | 1 429.74 | 2 155.55 | 1 680.23 | 1 996.78 |
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