kbmITxperts ApS — Credit Rating and Financial Key Figures
CVR number: 37101001
Asmusvænget 5, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.61 | 96.76 | 146.07 | 270.79 | 185.56 |
| Total depreciation | -17.72 | -22.09 | -4.96 | -4.96 | -2.89 |
| EBIT | 88.89 | 74.67 | 141.12 | 265.84 | 182.67 |
| Other financial expenses | -4.72 | -0.39 | -0.66 | -3.61 | |
| Net income from associates (fin.) | 144.16 | 50.00 | |||
| Pre-tax profit | 84.17 | 218.45 | 190.45 | 262.23 | 182.67 |
| Income taxes | -23.01 | -16.38 | -30.90 | -50.37 | -40.19 |
| Net earnings | 61.16 | 202.07 | 159.55 | 211.86 | 142.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.04 | 12.80 | 7.84 | 2.89 | |
| Tangible assets total | 17.04 | 12.80 | 7.84 | 2.89 | |
| Participating interests | 28.94 | 43.83 | 43.89 | 43.89 | 43.89 |
| Investments total | 28.94 | 43.83 | 43.89 | 43.89 | 43.89 |
| Non-current loans receivable | 14.95 | ||||
| Long term receivables total | 14.95 | ||||
| Inventories total | |||||
| Current other receivables | 4.04 | 0.06 | 1.51 | ||
| Short term receivables total | 4.04 | 0.06 | 1.51 | ||
| Cash and bank deposits | 441.00 | 442.70 | 443.71 | 591.06 | 617.71 |
| Cash and cash equivalents | 441.00 | 442.70 | 443.71 | 591.06 | 617.71 |
| Balance sheet total (assets) | 505.97 | 499.39 | 495.45 | 639.35 | 661.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 315.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 49.00 | - 315.00 | |||
| Retained earnings | 233.11 | 223.53 | 146.09 | 188.27 | 280.03 |
| Profit of the financial year | 61.16 | 202.07 | 159.55 | 211.86 | 142.48 |
| Shareholders equity total | 344.27 | 465.60 | 460.04 | 557.92 | 584.51 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.93 | 2.48 | 2.48 | |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 9.72 | 29.73 | 30.90 | 77.37 | 54.08 |
| Other non-interest bearing current liabilities | 147.66 | 18.95 | |||
| Current liabilities total | 158.96 | 33.78 | 35.41 | 81.42 | 77.09 |
| Balance sheet total (liabilities) | 505.97 | 499.39 | 495.45 | 639.35 | 661.60 |
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