Kaleidoscope Software ApS — Credit Rating and Financial Key Figures
CVR number: 36693142
Støvnæs Allé 44, 2400 København NV
kaleidoscope.dk@gmail.com
tel: 52250871
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 992.30 | 1 359.19 | 552.45 | -8.67 |
| Employee benefit expenses | - 880.40 | - 345.43 | - 511.25 | -0.25 |
| Total depreciation | -4.59 | -9.18 | ||
| EBIT | 111.90 | 1 009.17 | 32.02 | -8.92 |
| Other financial income | 1.80 | 14.01 | 0.29 | |
| Other financial expenses | -1.49 | -7.14 | -1.48 | |
| Pre-tax profit | 113.70 | 1 021.69 | 24.88 | -10.11 |
| Income taxes | -25.00 | - 224.96 | -5.46 | |
| Net earnings | 88.70 | 796.73 | 19.42 | -10.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.77 | 9.18 | ||
| Tangible assets total | 13.77 | 9.18 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 267.05 | |||
| Current amounts owed by group member comp. | 151.80 | 494.35 | 98.78 | |
| Current other receivables | 6.39 | |||
| Short term receivables total | 151.80 | 761.39 | 105.17 | |
| Cash and bank deposits | 397.56 | 513.33 | 462.52 | 83.05 |
| Cash and cash equivalents | 397.56 | 513.33 | 462.52 | 83.05 |
| Balance sheet total (assets) | 563.12 | 1 283.90 | 462.52 | 188.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 700.00 | 90.00 | |
| Retained earnings | -83.03 | - 694.33 | 102.40 | 31.82 |
| Profit of the financial year | 88.70 | 796.73 | 19.42 | -10.11 |
| Shareholders equity total | 145.67 | 852.40 | 171.82 | 161.71 |
| Provisions | 0.76 | 2.02 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 235.19 | |||
| Short-term deferred tax liabilities | 47.74 | 211.93 | 23.80 | 7.48 |
| Other non-interest bearing current liabilities | 368.96 | 217.55 | 31.71 | 19.03 |
| Current liabilities total | 416.70 | 429.48 | 290.70 | 26.51 |
| Balance sheet total (liabilities) | 563.12 | 1 283.90 | 462.52 | 188.22 |
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