KP SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 87804011
Arkturus Alle 25, 2770 Kastrup
tel: 32520458

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-58.00-58.65- 118.21- 202.25- 115.94
Employee benefit expenses- 489.66- 549.57- 580.09- 680.86- 495.05
EBIT- 547.66- 608.22- 698.30- 883.11- 611.00
Other financial income6 261.4513 998.95754.446 917.1213 217.14
Other financial expenses- 434.27-92.56-4 482.87- 296.78-57.89
Pre-tax profit5 279.5213 298.17-4 426.735 737.2312 548.25
Income taxes-1 211.20-2 955.081 051.91-1 327.45-2 771.42
Net earnings4 068.3210 343.09-3 374.824 409.799 776.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 385.342 371.532 899.362 967.153 216.11
Current other receivables63.9858.0283.06135.12126.07
Current deferred tax assets1 130.175.40
Short term receivables total2 449.332 429.554 112.593 102.273 347.58
Other current investments28 519.3740 661.3732 597.6535 480.9847 385.54
Holdings in group member companies4.434.434.434.434.43
Cash and bank deposits4.220.3572.83647.91104.21
Cash and cash equivalents28 528.0140 666.1532 674.9136 133.3247 494.18
Balance sheet total (assets)30 977.3443 095.7036 787.4939 235.5850 841.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 860.00
Other reserves-2 860.00
Retained earnings25 189.9829 258.3039 601.3933 366.5737 776.36
Profit of the financial year4 068.3210 343.09-3 374.824 409.799 776.84
Shareholders equity total29 758.3040 101.3936 726.5738 276.3648 053.20
Non-current deferred tax liabilities1 134.802 863.3495.612 683.75
Non-current liabilities total1 134.802 863.3495.612 683.75
Current loans from credit institutions0.50
Current trade creditors28.5029.9529.0061.7571.43
Other non-interest bearing current liabilities55.73100.5231.92801.8733.39
Current liabilities total84.23130.9760.92863.62104.81
Balance sheet total (liabilities)30 977.3443 095.7036 787.4939 235.5850 841.76
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