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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6 261.45 | 13 998.95 | 754.44 | 6 917.12 | 13 217.14 |
| Other financial expenses | - 434.27 | -92.56 | -4 482.87 | - 296.78 | -57.89 |
| Pre-tax profit | 5 279.52 | 13 298.17 | -4 426.73 | 5 737.23 | 12 548.25 |
| Income taxes | -1 211.20 | -2 955.08 | 1 051.91 | -1 327.45 | -2 771.42 |
| Net earnings | 4 068.32 | 10 343.09 | -3 374.82 | 4 409.79 | 9 776.84 |
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. | 2 385.34 | 2 371.53 | 2 899.36 | 2 967.15 | 3 216.11 |
| Current other receivables | 63.98 | 58.02 | 83.06 | 135.12 | 126.07 |
| Current deferred tax assets | 1 130.17 | 5.40 | |||
| Short term receivables total | 2 449.33 | 2 429.55 | 4 112.59 | 3 102.27 | 3 347.58 |
| Other current investments | 28 519.37 | 40 661.37 | 32 597.65 | 35 480.98 | 47 385.54 |
| Holdings in group member companies | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Cash and bank deposits | 4.22 | 0.35 | 72.83 | 647.91 | 104.21 |
| Cash and cash equivalents | 28 528.01 | 40 666.15 | 32 674.91 | 36 133.32 | 47 494.18 |
| Balance sheet total (assets) | 30 977.34 | 43 095.70 | 36 787.49 | 39 235.58 | 50 841.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 860.00 | ||||
| Other reserves | -2 860.00 | ||||
| Retained earnings | 25 189.98 | 29 258.30 | 39 601.39 | 33 366.57 | 37 776.36 |
| Profit of the financial year | 4 068.32 | 10 343.09 | -3 374.82 | 4 409.79 | 9 776.84 |
| Shareholders equity total | 29 758.30 | 40 101.39 | 36 726.57 | 38 276.36 | 48 053.20 |
| Non-current deferred tax liabilities | 1 134.80 | 2 863.34 | 95.61 | 2 683.75 | |
| Non-current liabilities total | 1 134.80 | 2 863.34 | 95.61 | 2 683.75 | |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 28.50 | 29.95 | 29.00 | 61.75 | 71.43 |
| Other non-interest bearing current liabilities | 55.73 | 100.52 | 31.92 | 801.87 | 33.39 |
| Current liabilities total | 84.23 | 130.97 | 60.92 | 863.62 | 104.81 |
| Balance sheet total (liabilities) | 30 977.34 | 43 095.70 | 36 787.49 | 39 235.58 | 50 841.76 |
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