KB Software ApS — Credit Rating and Financial Key Figures
CVR number: 37775193
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@kbsoftware.dk
tel: 70605515
kbsoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.76 | 1 415.89 | 1 231.25 | 1 280.44 | 1 572.24 |
| Employee benefit expenses | -1 086.71 | -1 289.56 | -1 200.09 | - 926.62 | -1 367.35 |
| Other operating expenses | -16.52 | ||||
| EBIT | 540.05 | 126.33 | 31.15 | 353.83 | 188.38 |
| Other financial income | 38.68 | 0.91 | 34.41 | ||
| Other financial expenses | -8.02 | -16.58 | -9.78 | -73.40 | -36.31 |
| Pre-tax profit | 532.03 | 109.75 | 60.05 | 281.33 | 186.49 |
| Income taxes | - 123.64 | -26.22 | -14.24 | -73.26 | -46.99 |
| Net earnings | 408.38 | 83.53 | 45.82 | 208.08 | 139.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.97 | 713.25 | 713.25 | 713.25 | 713.25 |
| Long term receivables total | 587.97 | 713.25 | 713.25 | 713.25 | 713.25 |
| Inventories total | |||||
| Current trade debtors | 424.01 | 547.65 | 345.03 | 132.28 | 396.87 |
| Current amounts owed by group member comp. | 0.00 | 27.99 | |||
| Prepayments and accrued income | 86.67 | 75.09 | 7.63 | 6.13 | |
| Current other receivables | 2.90 | 7.24 | 14.72 | 72.09 | 98.59 |
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 426.91 | 641.56 | 444.59 | 239.98 | 501.59 |
| Cash and bank deposits | 186.14 | 148.96 | 216.49 | ||
| Cash and cash equivalents | 186.14 | 148.96 | 216.49 | ||
| Balance sheet total (assets) | 1 201.02 | 1 503.76 | 1 157.84 | 953.23 | 1 431.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.60 |
| Shares repurchased | 200.00 | 120.42 | 320.00 | 100.00 | |
| Other reserves | - 220.00 | ||||
| Retained earnings | - 191.04 | 96.93 | 180.45 | -93.73 | 211.14 |
| Profit of the financial year | 408.38 | 83.53 | 45.82 | 208.08 | 139.49 |
| Shareholders equity total | 467.35 | 350.87 | 276.27 | 264.34 | 506.24 |
| Non-current other liabilities | 0.83 | 0.83 | |||
| Non-current deferred tax liabilities | 0.83 | 0.83 | |||
| Non-current liabilities total | 0.83 | 0.83 | 0.83 | 0.83 | |
| Current loans from credit institutions | 112.00 | 95.90 | |||
| Current trade creditors | 57.75 | 5.00 | 44.44 | 48.46 | 135.69 |
| Current owed to group member | 6.06 | ||||
| Short-term deferred tax liabilities | 120.72 | 19.80 | 73.26 | 46.99 | |
| Other non-interest bearing current liabilities | 554.38 | 1 127.26 | 724.30 | 470.44 | 736.35 |
| Current liabilities total | 732.84 | 1 152.06 | 880.74 | 688.06 | 925.09 |
| Balance sheet total (liabilities) | 1 201.02 | 1 503.76 | 1 157.84 | 953.23 | 1 431.33 |
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