KK DATA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26181984
Munkebakke 13, Esbønderup 3230 Græsted
kirsten.karkov@kkdata.dk
tel: 70205532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.54 | 692.75 | 508.81 | 358.85 | 832.12 |
| Employee benefit expenses | - 341.11 | - 547.53 | - 565.37 | - 228.68 | - 608.66 |
| Total depreciation | -50.00 | ||||
| EBIT | 109.43 | 145.22 | - 479.56 | 80.17 | 223.47 |
| Other financial expenses | -0.00 | -0.66 | -0.86 | -0.35 | -0.06 |
| Pre-tax profit | 109.42 | 144.56 | - 480.42 | 79.81 | 223.41 |
| Income taxes | -23.40 | -24.60 | 107.09 | -18.43 | -50.45 |
| Net earnings | 86.02 | 119.96 | - 373.33 | 61.38 | 172.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 |
| Long term receivables total | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 |
| Inventories total | |||||
| Current trade debtors | 105.13 | 84.08 | 1.41 | 210.69 | 63.66 |
| Current owed by particip. interest comp. | 358.00 | 453.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 29.15 | 1.03 | 106.10 | 87.67 | 37.22 |
| Short term receivables total | 492.28 | 538.10 | 107.51 | 298.36 | 100.87 |
| Cash and bank deposits | 7.43 | 61.11 | 77.95 | 359.60 | |
| Cash and cash equivalents | 7.43 | 61.11 | 77.95 | 359.60 | |
| Balance sheet total (assets) | 628.27 | 727.78 | 294.02 | 406.92 | 569.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 200.37 | 286.39 | 406.35 | 33.02 | 94.40 |
| Profit of the financial year | 86.02 | 119.96 | - 373.33 | 61.38 | 172.96 |
| Shareholders equity total | 411.39 | 531.35 | 158.02 | 219.40 | 392.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.98 | ||||
| Current trade creditors | 55.12 | 24.70 | 7.20 | 10.07 | 8.50 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 161.76 | 165.24 | 128.81 | 155.47 | 168.18 |
| Current liabilities total | 216.88 | 196.43 | 136.00 | 187.52 | 176.68 |
| Balance sheet total (liabilities) | 628.27 | 727.78 | 294.02 | 406.92 | 569.03 |
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