CK SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 34223475
Kjellerupsgade 24, 9000 Aalborg
clk@dynaccount.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.13 | 537.25 | 676.72 | 914.58 | 955.57 |
| Employee benefit expenses | - 436.73 | - 541.75 | - 508.77 | - 614.55 | - 632.65 |
| Total depreciation | -1.12 | -0.23 | -0.76 | ||
| EBIT | -29.72 | -4.72 | 167.19 | 300.04 | 322.93 |
| Other financial income | 5.34 | 23.33 | 2.58 | 41.60 | 54.30 |
| Other financial expenses | -2.92 | -7.22 | -69.16 | -8.27 | -13.34 |
| Net income from associates (fin.) | -18.77 | 5.48 | -4.82 | 9.72 | -0.66 |
| Pre-tax profit | -46.07 | 16.86 | 95.79 | 343.09 | 363.22 |
| Income taxes | 4.98 | -3.28 | -22.25 | -73.44 | -80.35 |
| Net earnings | -41.09 | 13.59 | 73.53 | 269.65 | 282.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.81 | 32.29 | 27.47 | 37.19 | 36.53 |
| Investments total | 26.81 | 32.29 | 27.47 | 44.69 | 44.03 |
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 18.14 | 21.94 | 26.14 | 50.73 | 51.54 |
| Current amounts owed by group member comp. | 18.62 | 14.31 | 17.95 | 5.12 | 6.43 |
| Current deferred tax assets | 24.45 | 30.84 | 37.05 | 56.67 | 49.10 |
| Short term receivables total | 61.21 | 67.09 | 81.14 | 112.52 | 107.07 |
| Other current investments | 154.59 | 273.38 | 575.29 | 625.88 | |
| Cash and bank deposits | 146.68 | 19.45 | 20.79 | 116.54 | 357.52 |
| Cash and cash equivalents | 146.68 | 174.03 | 294.17 | 691.84 | 983.40 |
| Balance sheet total (assets) | 234.71 | 280.91 | 410.28 | 849.05 | 1 134.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.90 | 61.00 | |||
| Other reserves | -54.00 | ||||
| Retained earnings | -70.04 | - 111.14 | -97.55 | - 190.92 | 17.73 |
| Profit of the financial year | -41.09 | 13.59 | 73.53 | 269.65 | 282.87 |
| Shareholders equity total | -31.14 | -17.55 | 55.98 | 217.64 | 441.61 |
| Non-current deferred tax liabilities | 5.06 | 28.46 | 83.06 | 50.94 | |
| Non-current liabilities total | 5.06 | 28.46 | 83.06 | 50.94 | |
| Current trade creditors | 10.74 | 16.74 | 16.73 | 21.47 | 52.95 |
| Current owed to participating | 1.75 | 1.00 | 3.96 | 97.01 | 154.58 |
| Short-term deferred tax liabilities | 5.06 | 27.10 | 53.24 | ||
| Other non-interest bearing current liabilities | 105.72 | 135.49 | 131.67 | 157.63 | 158.01 |
| Accruals and deferred income | 147.63 | 140.18 | 168.41 | 245.14 | 223.16 |
| Current liabilities total | 265.84 | 293.40 | 325.83 | 548.35 | 641.95 |
| Balance sheet total (liabilities) | 234.71 | 280.91 | 410.28 | 849.05 | 1 134.49 |
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