CKIT Software ApS — Credit Rating and Financial Key Figures
CVR number: 36734973
Østerfælled Torv 3, 2100 København Ø
kontakt@onit.dk
tel: 70200955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.76 | -40.88 | -28.07 | -24.16 | -11.50 |
| Employee benefit expenses | -1.61 | -1.21 | - 127.19 | -80.19 | |
| Total depreciation | - 807.38 | - 911.84 | |||
| EBIT | - 639.24 | - 953.93 | - 155.26 | - 104.35 | -11.50 |
| Other financial income | 0.08 | 0.09 | 0.01 | ||
| Other financial expenses | -0.00 | -0.04 | -0.23 | ||
| Pre-tax profit | - 639.16 | - 953.97 | - 155.49 | - 104.26 | -11.49 |
| Income taxes | 140.45 | 152.72 | 105.50 | 22.95 | 2.53 |
| Net earnings | - 498.70 | - 801.26 | -50.00 | -81.31 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 694.16 | ||||
| Intangible assets total | 694.16 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.58 | 85.85 | 105.19 | 59.36 | |
| Current other receivables | 0.11 | 7.77 | 21.69 | 2.50 | |
| Current deferred tax assets | 24.84 | 34.16 | 22.95 | 2.53 | |
| Short term receivables total | 93.53 | 93.62 | 161.04 | 22.95 | 64.39 |
| Cash and bank deposits | 10.18 | 6.73 | 11.80 | 6.56 | 7.69 |
| Cash and cash equivalents | 10.18 | 6.73 | 11.80 | 6.56 | 7.69 |
| Balance sheet total (assets) | 797.87 | 100.35 | 172.84 | 29.51 | 72.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 541.45 | ||||
| Retained earnings | -1 175.89 | 466.85 | - 334.41 | - 384.40 | -10.71 |
| Profit of the financial year | - 498.70 | - 801.26 | -50.00 | -81.31 | -8.96 |
| Shareholders equity total | -1 083.15 | - 284.41 | - 334.40 | - 415.71 | 30.33 |
| Provisions | 152.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 1.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 1.16 | |
| Current owed to group member | 1 693.11 | 316.11 | 471.11 | 416.58 | 19.00 |
| Other non-interest bearing current liabilities | 15.20 | 47.49 | 14.98 | 5.95 | |
| Current liabilities total | 1 728.31 | 384.76 | 507.25 | 445.22 | 41.75 |
| Balance sheet total (liabilities) | 797.87 | 100.35 | 172.84 | 29.51 | 72.08 |
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