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CK SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 34223475
Kjellerupsgade 24, 9000 Aalborg
clk@dynaccount.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.25 | 676.72 | 914.58 | 955.57 | 892.85 |
| Employee benefit expenses | - 541.75 | - 508.77 | - 614.55 | - 632.65 | - 658.52 |
| Total depreciation | -0.23 | -0.76 | |||
| EBIT | -4.72 | 167.19 | 300.04 | 322.93 | 234.33 |
| Other financial income | 23.33 | 2.58 | 41.60 | 54.30 | 45.55 |
| Other financial expenses | -7.22 | -69.16 | -8.27 | -13.34 | -22.73 |
| Net income from associates (fin.) | 5.48 | -4.82 | 9.72 | -0.66 | -10.03 |
| Pre-tax profit | 16.86 | 95.79 | 343.09 | 363.22 | 247.12 |
| Income taxes | -3.28 | -22.25 | -73.44 | -80.35 | -57.53 |
| Net earnings | 13.59 | 73.53 | 269.65 | 282.87 | 189.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.29 | 27.47 | 37.19 | 36.53 | 26.50 |
| Investments total | 32.29 | 27.47 | 44.69 | 44.03 | 34.00 |
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 21.94 | 26.14 | 50.73 | 51.54 | 56.85 |
| Current amounts owed by group member comp. | 14.31 | 17.95 | 5.12 | 6.43 | 8.13 |
| Current deferred tax assets | 30.84 | 37.05 | 56.67 | 49.10 | 63.34 |
| Short term receivables total | 67.09 | 81.14 | 112.52 | 107.07 | 128.32 |
| Other current investments | 154.59 | 273.38 | 575.29 | 625.88 | 995.53 |
| Cash and bank deposits | 19.45 | 20.79 | 116.54 | 357.52 | 250.57 |
| Cash and cash equivalents | 174.03 | 294.17 | 691.84 | 983.40 | 1 246.11 |
| Balance sheet total (assets) | 280.91 | 410.28 | 849.05 | 1 134.49 | 1 408.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.90 | 61.00 | 67.50 | ||
| Other reserves | -54.00 | ||||
| Retained earnings | - 111.14 | -97.55 | - 190.92 | 17.73 | 233.11 |
| Profit of the financial year | 13.59 | 73.53 | 269.65 | 282.87 | 189.59 |
| Shareholders equity total | -17.55 | 55.98 | 217.64 | 441.61 | 570.19 |
| Non-current deferred tax liabilities | 5.06 | 28.46 | 83.06 | 50.94 | 34.48 |
| Non-current liabilities total | 5.06 | 28.46 | 83.06 | 50.94 | 34.48 |
| Current trade creditors | 16.74 | 16.73 | 21.47 | 52.95 | 39.29 |
| Current owed to participating | 1.00 | 3.96 | 97.01 | 154.58 | 295.57 |
| Short-term deferred tax liabilities | 5.06 | 27.10 | 53.24 | 11.02 | |
| Other non-interest bearing current liabilities | 135.49 | 131.67 | 157.63 | 158.01 | 199.19 |
| Accruals and deferred income | 140.18 | 168.41 | 245.14 | 223.16 | 258.67 |
| Current liabilities total | 293.40 | 325.83 | 548.35 | 641.95 | 803.75 |
| Balance sheet total (liabilities) | 280.91 | 410.28 | 849.05 | 1 134.49 | 1 408.43 |
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