Kaspersky Lab Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36722371
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 587.09 | 8 464.81 | 9 449.88 | 6 511.13 | 4 623.45 |
| Employee benefit expenses | -5 884.41 | -7 169.52 | -8 379.25 | -6 834.14 | -4 589.98 |
| Other operating expenses | -64.32 | ||||
| Total depreciation | -16.90 | -43.13 | -61.92 | -67.74 | - 234.41 |
| EBIT | 685.79 | 1 252.16 | 1 008.71 | - 390.74 | - 265.26 |
| Other financial income | 1.86 | 0.55 | 1.17 | 11.55 | 17.76 |
| Other financial expenses | -99.40 | - 104.60 | - 101.30 | -65.07 | -43.25 |
| Pre-tax profit | 588.26 | 1 148.11 | 908.58 | - 444.26 | - 290.75 |
| Income taxes | - 148.16 | - 281.50 | - 214.31 | - 101.86 | - 130.62 |
| Net earnings | 440.10 | 866.61 | 694.27 | - 546.12 | - 421.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.41 | 140.47 | 129.47 | 95.67 | |
| Tangible assets total | 129.41 | 140.47 | 129.47 | 95.67 | |
| Other receivables | 40.26 | 40.76 | 40.76 | 42.04 | |
| Investments total | 40.26 | 40.76 | 40.76 | 42.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 965.35 | 744.29 | 4 244.24 | 5 322.89 | 2 958.77 |
| Prepayments and accrued income | 48.11 | ||||
| Current other receivables | 277.37 | 481.98 | 451.35 | 304.55 | 427.55 |
| Current deferred tax assets | 65.14 | 67.52 | |||
| Short term receivables total | 3 242.72 | 1 226.27 | 4 695.60 | 5 740.69 | 3 453.84 |
| Cash and bank deposits | 549.53 | 4 008.20 | 1 620.31 | 557.71 | 207.77 |
| Cash and cash equivalents | 549.53 | 4 008.20 | 1 620.31 | 557.71 | 207.77 |
| Balance sheet total (assets) | 3 961.92 | 5 415.70 | 6 486.14 | 6 436.11 | 3 661.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.73 | 785.83 | 1 652.44 | 2 346.71 | 3 588.27 |
| Profit of the financial year | 440.10 | 866.61 | 694.27 | - 546.12 | - 421.37 |
| Shareholders equity total | 835.83 | 1 702.44 | 2 396.71 | 1 850.60 | 3 216.90 |
| Provisions | 5.41 | 4.67 | 0.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1 423.63 | 2 142.79 | 1 549.69 | 523.12 | 444.71 |
| Current owed to group member | 1 137.56 | ||||
| Short-term deferred tax liabilities | 44.35 | ||||
| Other non-interest bearing current liabilities | 1 697.05 | 1 565.80 | 2 494.97 | 2 924.74 | |
| Current liabilities total | 3 120.67 | 3 708.59 | 4 089.02 | 4 585.52 | 444.71 |
| Balance sheet total (liabilities) | 3 961.92 | 5 415.70 | 6 486.14 | 6 436.11 | 3 661.61 |
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