HKSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 30199030
Vaseholmen 9, 2760 Måløv
tel: 26816753
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.48-12.88-11.85-10.22
EBIT-11.48-12.88-11.85-10.22
Other financial income75.422.7021.872.71
Other financial expenses-0.02-91.37-20.89
Pre-tax profit63.93- 101.5510.02-28.40
Net earnings63.93- 101.5510.02-28.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.7810.1910.191.19
Short term receivables total1.7810.1910.191.19
Other current investments223.74136.35155.52134.63
Cash and bank deposits440.50369.03303.56251.02
Cash and cash equivalents664.24505.38459.08385.65
Balance sheet total (assets)666.02515.57469.27386.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.9054.0055.30
Retained earnings415.40426.42270.88225.60
Profit of the financial year63.93- 101.5510.02-28.40
Shareholders equity total656.02502.78459.90377.50
Non-current liabilities total
Other non-interest bearing current liabilities10.0012.799.389.34
Current liabilities total10.0012.799.389.34
Balance sheet total (liabilities)666.02515.57469.27386.84
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