K K INFORMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 75991312
Nobisvej 72, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -9.38 | -9.38 | -10.79 | -13.11 |
| EBIT | -11.82 | -9.38 | -9.38 | -10.79 | -13.11 |
| Other financial income | 1 608.56 | 561.25 | 450.52 | 655.79 | 115.35 |
| Other financial expenses | -14.89 | - 555.50 | - 708.75 | -25.99 | -2 327.37 |
| Pre-tax profit | 1 581.85 | -3.63 | - 267.60 | 619.00 | -2 225.13 |
| Income taxes | - 348.00 | -76.58 | |||
| Net earnings | 1 233.85 | -3.63 | - 267.60 | 542.42 | -2 225.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.64 | 123.56 | |||
| Current deferred tax assets | 123.47 | 222.58 | 91.62 | 12.34 | |
| Short term receivables total | 156.11 | 222.58 | 91.62 | 135.90 | |
| Other current investments | 5 363.96 | 4 829.04 | 4 021.06 | 4 440.79 | 2 140.69 |
| Cash and bank deposits | 1 712.32 | 1 793.88 | 2 247.48 | 2 495.13 | 2 520.03 |
| Cash and cash equivalents | 7 076.28 | 6 622.93 | 6 268.54 | 6 935.92 | 4 660.73 |
| Balance sheet total (assets) | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 | 4 796.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 251.37 | 6 370.82 | 6 249.39 | 5 859.79 | 6 267.21 |
| Profit of the financial year | 1 233.85 | -3.63 | - 267.60 | 542.42 | -2 225.13 |
| Shareholders equity total | 6 723.22 | 6 606.59 | 6 224.59 | 6 649.21 | 4 302.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.85 | 172.44 | 266.27 | 378.25 | 494.55 |
| Short-term deferred tax liabilities | 269.21 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.08 | |||
| Current liabilities total | 353.06 | 172.44 | 266.53 | 378.33 | 494.55 |
| Balance sheet total (liabilities) | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 | 4 796.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.