CKIT Software ApS — Credit Rating and Financial Key Figures

CVR number: 36734973
Strandvejen 125, 2900 Hellerup
kontakt@onit.dk
tel: 70200955
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.88-28.07-24.16-11.500.57
Employee benefit expenses-1.21- 127.19-80.19
Total depreciation- 911.84
EBIT- 953.93- 155.26- 104.35-11.500.57
Other financial income0.090.010.01
Other financial expenses-0.04-0.23
Pre-tax profit- 953.97- 155.49- 104.26-11.490.58
Income taxes152.72105.5022.952.53-0.11
Net earnings- 801.26-50.00-81.31-8.960.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.85105.1959.3654.39
Current other receivables7.7721.692.501.50
Current deferred tax assets34.1622.952.53
Short term receivables total93.62161.0422.9564.3955.89
Cash and bank deposits6.7311.806.567.695.17
Cash and cash equivalents6.7311.806.567.695.17
Balance sheet total (assets)100.35172.8429.5172.0861.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings466.85- 334.41- 384.40-10.71-19.67
Profit of the financial year- 801.26-50.00-81.31-8.960.47
Shareholders equity total- 284.41- 334.40- 415.7130.3330.80
Non-current liabilities total
Current loans from credit institutions1.531.60
Current trade creditors20.0020.0020.0020.0010.00
Current owed to participating1.161.161.161.161.16
Current owed to group member316.11471.11416.5819.0019.00
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities47.4914.985.95
Current liabilities total384.76507.25445.2241.7530.27
Balance sheet total (liabilities)100.35172.8429.5172.0861.07
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