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 length	12	12	12	12
Net sales
Gross profit	-11.48	-12.88	-11.85	-10.22
EBIT	-11.48	-12.88	-11.85	-10.22
Other financial income	75.42	2.70	21.87	2.71
Other financial expenses	-0.02	-91.37		-20.89
Pre-tax profit	63.93	- 101.55	10.02	-28.40
Net earnings	63.93	- 101.55	10.02	-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 assets	1.78	10.19	10.19	1.19
Short term receivables total	1.78	10.19	10.19	1.19
Other current investments	223.74	136.35	155.52	134.63
Cash and bank deposits	440.50	369.03	303.56	251.02
Cash and cash equivalents	664.24	505.38	459.08	385.65
Balance sheet total (assets)	666.02	515.57	469.27	386.84

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	51.70	52.90	54.00	55.30
Retained earnings	415.40	426.42	270.88	225.60
Profit of the financial year	63.93	- 101.55	10.02	-28.40
Shareholders equity total	656.02	502.78	459.90	377.50
Non-current liabilities total
Other non-interest bearing current liabilities	10.00	12.79	9.38	9.34
Current liabilities total	10.00	12.79	9.38	9.34
Balance sheet total (liabilities)	666.02	515.57	469.27	386.84

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