KData ApS — Credit Rating and Financial Key Figures
CVR number: 34053383
Svejstrupvej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.14 | 2 200.93 | 2 367.60 | 2 553.47 | 1 997.05 |
| Employee benefit expenses | -1 238.53 | -1 204.92 | -1 323.37 | -1 503.07 | -1 480.05 |
| Total depreciation | -15.40 | -11.73 | -7.73 | -32.75 | -88.46 |
| EBIT | 867.22 | 984.27 | 1 036.50 | 1 017.65 | 428.54 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.03 | -8.46 | -4.08 | -2.88 | |
| Pre-tax profit | 861.18 | 975.81 | 1 032.42 | 1 017.87 | 425.66 |
| Income taxes | - 190.92 | - 215.93 | - 228.38 | - 221.69 | -93.55 |
| Net earnings | 670.27 | 759.88 | 804.04 | 796.18 | 332.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 7.73 | 124.46 | 36.00 | |
| Tangible assets total | 19.47 | 7.73 | 124.46 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.50 | 270.73 | 152.47 | 323.64 | 44.26 |
| Current other receivables | 50.00 | 60.00 | |||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 253.50 | 270.73 | 202.47 | 383.64 | 57.76 |
| Cash and bank deposits | 1 224.89 | 1 131.20 | 1 336.72 | 806.78 | 476.94 |
| Cash and cash equivalents | 1 224.89 | 1 131.20 | 1 336.72 | 806.78 | 476.94 |
| Balance sheet total (assets) | 1 497.87 | 1 409.66 | 1 539.18 | 1 314.88 | 570.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | 750.00 | 800.00 | 800.00 | 345.00 |
| Retained earnings | - 667.22 | - 746.95 | - 787.07 | - 783.03 | - 331.85 |
| Profit of the financial year | 670.27 | 759.88 | 804.04 | 796.18 | 332.10 |
| Shareholders equity total | 843.05 | 812.93 | 866.97 | 863.15 | 395.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 21.25 | 96.25 | 21.25 |
| Current owed to participating | 5.72 | ||||
| Short-term deferred tax liabilities | 150.93 | 115.25 | 204.31 | 177.91 | 56.39 |
| Other non-interest bearing current liabilities | 486.92 | 470.23 | 446.65 | 177.57 | 97.81 |
| Current liabilities total | 654.82 | 596.73 | 672.21 | 451.73 | 175.45 |
| Balance sheet total (liabilities) | 1 497.87 | 1 409.66 | 1 539.18 | 1 314.88 | 570.70 |
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