K K INFORMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 75991312
Nobisvej 72, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -11.82 | -9.38 | -9.38 | -10.79 |
| EBIT | -10.51 | -11.82 | -9.38 | -9.38 | -10.79 |
| Other financial income | 199.41 | 1 608.56 | 561.25 | 450.52 | 655.79 |
| Other financial expenses | - 137.67 | -14.89 | - 555.50 | - 708.75 | -25.99 |
| Pre-tax profit | 51.24 | 1 581.85 | -3.63 | - 267.60 | 619.00 |
| Income taxes | -11.24 | - 348.00 | -76.58 | ||
| Net earnings | 40.00 | 1 233.85 | -3.63 | - 267.60 | 542.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.64 | ||||
| Current deferred tax assets | 32.61 | 123.47 | 222.58 | 91.62 | |
| Short term receivables total | 32.61 | 156.11 | 222.58 | 91.62 | |
| Other current investments | 3 976.17 | 5 363.96 | 4 829.04 | 4 021.06 | 4 440.79 |
| Cash and bank deposits | 1 591.18 | 1 712.32 | 1 793.88 | 2 247.48 | 2 495.13 |
| Cash and cash equivalents | 5 567.36 | 7 076.28 | 6 622.93 | 6 268.54 | 6 935.92 |
| Balance sheet total (assets) | 5 599.97 | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 324.37 | 5 251.37 | 6 370.82 | 6 249.39 | 5 859.79 |
| Profit of the financial year | 40.00 | 1 233.85 | -3.63 | - 267.60 | 542.42 |
| Shareholders equity total | 5 599.97 | 6 723.22 | 6 606.59 | 6 224.59 | 6 649.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.85 | 172.44 | 266.27 | 378.25 | |
| 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 | |
| Balance sheet total (liabilities) | 5 599.97 | 7 076.28 | 6 779.04 | 6 491.12 | 7 027.54 |
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