KData ApS — Credit Rating and Financial Key Figures
CVR number: 34053383
Svejstrupvej 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.72 | 2 121.14 | 2 200.93 | 2 367.60 | 2 553.47 |
| Employee benefit expenses | - 835.58 | -1 238.53 | -1 204.92 | -1 323.37 | -1 503.07 |
| Total depreciation | -10.33 | -15.40 | -11.73 | -7.73 | -32.75 |
| EBIT | 391.80 | 867.22 | 984.27 | 1 036.50 | 1 017.65 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -4.20 | -6.03 | -8.46 | -4.08 | |
| Pre-tax profit | 387.60 | 861.18 | 975.81 | 1 032.42 | 1 017.87 |
| Income taxes | -86.58 | - 190.92 | - 215.93 | - 228.38 | - 221.69 |
| Net earnings | 301.01 | 670.27 | 759.88 | 804.04 | 796.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 19.47 | 7.73 | 124.46 | |
| Tangible assets total | 15.67 | 19.47 | 7.73 | 124.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.65 | 253.50 | 270.73 | 152.47 | 323.64 |
| Current other receivables | 50.00 | 60.00 | |||
| Short term receivables total | 201.65 | 253.50 | 270.73 | 202.47 | 383.64 |
| Cash and bank deposits | 801.35 | 1 224.89 | 1 131.20 | 1 336.72 | 806.78 |
| Cash and cash equivalents | 801.35 | 1 224.89 | 1 131.20 | 1 336.72 | 806.78 |
| Balance sheet total (assets) | 1 018.67 | 1 497.87 | 1 409.66 | 1 539.18 | 1 314.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 790.00 | 750.00 | 800.00 | 800.00 |
| Retained earnings | - 178.24 | - 667.22 | - 746.95 | - 787.07 | - 783.03 |
| Profit of the financial year | 301.01 | 670.27 | 759.88 | 804.04 | 796.18 |
| Shareholders equity total | 412.78 | 843.05 | 812.93 | 866.97 | 863.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.35 | 11.25 | 11.25 | 21.25 | 96.25 |
| Current owed to participating | 5.72 | 5.72 | |||
| Short-term deferred tax liabilities | 79.41 | 150.93 | 115.25 | 204.31 | 177.91 |
| Other non-interest bearing current liabilities | 403.42 | 486.92 | 470.23 | 446.65 | 177.57 |
| Current liabilities total | 605.89 | 654.82 | 596.73 | 672.21 | 451.73 |
| Balance sheet total (liabilities) | 1 018.67 | 1 497.87 | 1 409.66 | 1 539.18 | 1 314.88 |
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