KBMSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33749821
Vinkelvej 22, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.83 | 432.54 | 366.95 | 263.89 | 159.51 |
| Employee benefit expenses | - 171.80 | - 167.75 | - 171.35 | - 170.47 | - 171.72 |
| EBIT | 225.03 | 264.79 | 195.60 | 93.41 | -12.21 |
| Other financial income | 44.48 | 105.50 | 43.20 | 79.82 | 92.59 |
| Other financial expenses | -24.85 | -3.20 | - 150.37 | -0.06 | -0.34 |
| Pre-tax profit | 244.66 | 367.09 | 88.44 | 173.17 | 80.03 |
| Income taxes | -54.13 | -80.74 | -19.58 | -38.06 | -17.67 |
| Net earnings | 190.52 | 286.35 | 68.86 | 135.12 | 62.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.16 | 3.38 | |||
| Current other receivables | 4.70 | 4.03 | 10.72 | 4.98 | 1.94 |
| Current deferred tax assets | 34.18 | 57.92 | 11.92 | ||
| Short term receivables total | 93.04 | 7.41 | 68.64 | 4.98 | 13.86 |
| Other current investments | 779.82 | 876.31 | 763.61 | 832.09 | 914.89 |
| Cash and bank deposits | 346.12 | 442.72 | 429.13 | 448.53 | 289.63 |
| Cash and cash equivalents | 1 125.94 | 1 319.03 | 1 192.74 | 1 280.62 | 1 204.52 |
| Balance sheet total (assets) | 1 218.99 | 1 326.44 | 1 261.38 | 1 285.60 | 1 218.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 735.63 | 811.75 | 980.30 | 927.16 | 927.28 |
| Profit of the financial year | 190.52 | 286.35 | 68.86 | 135.12 | 62.37 |
| Shareholders equity total | 1 119.15 | 1 292.51 | 1 246.96 | 1 264.28 | 1 204.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.76 | 12.49 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.28 | 3.05 | |||
| Other non-interest bearing current liabilities | 45.08 | 9.17 | 4.42 | 8.27 | 3.73 |
| Current liabilities total | 99.83 | 33.94 | 14.42 | 21.32 | 13.73 |
| Balance sheet total (liabilities) | 1 218.99 | 1 326.44 | 1 261.38 | 1 285.60 | 1 218.38 |
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