KBJ IT ApS — Credit Rating and Financial Key Figures
CVR number: 30611004
Karen Brahes Vej 6, 5000 Odense C
kbjitaps@gmail.com
tel: 50578445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.68 | 931.46 | 938.75 | 863.28 | 351.39 |
| Employee benefit expenses | - 825.31 | - 832.19 | - 778.50 | - 819.66 | - 402.75 |
| EBIT | 42.37 | 99.27 | 160.24 | 43.61 | -51.35 |
| Other financial income | 26.34 | 95.74 | 15.07 | 91.82 | 167.96 |
| Other financial expenses | -5.35 | -1.97 | - 112.53 | -1.06 | |
| Pre-tax profit | 63.36 | 193.04 | 62.79 | 135.43 | 115.55 |
| Income taxes | -14.32 | -42.46 | -14.04 | -29.79 | -25.65 |
| Net earnings | 49.04 | 150.58 | 48.75 | 105.64 | 89.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.85 | ||||
| Investments total | 20.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.83 | 68.89 | 61.05 | 80.16 | 206.78 |
| Prepayments and accrued income | 15.32 | ||||
| Short term receivables total | 90.15 | 68.89 | 61.05 | 80.16 | 206.78 |
| Other current investments | 545.61 | 641.10 | 546.60 | 638.74 | 806.61 |
| Cash and bank deposits | 528.52 | 453.48 | 440.21 | 425.29 | 139.33 |
| Cash and cash equivalents | 1 074.13 | 1 094.58 | 986.81 | 1 064.03 | 945.94 |
| Balance sheet total (assets) | 1 185.13 | 1 163.46 | 1 047.86 | 1 144.19 | 1 152.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 411.72 | 403.56 | 495.24 | 482.99 | 521.13 |
| Profit of the financial year | 49.04 | 150.58 | 48.75 | 105.64 | 89.89 |
| Shareholders equity total | 642.26 | 736.34 | 727.89 | 774.63 | 803.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 18.00 | 18.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.32 | 24.46 | 0.04 | 13.79 | 15.65 |
| Other non-interest bearing current liabilities | 528.55 | 384.66 | 301.93 | 335.77 | 313.54 |
| Current liabilities total | 542.87 | 427.12 | 319.97 | 369.56 | 349.20 |
| Balance sheet total (liabilities) | 1 185.13 | 1 163.46 | 1 047.86 | 1 144.19 | 1 152.72 |
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