KW-PLAN SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 32326692
Svennerupvej 9, Tingerup 4683 Rønnede
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.21 | 68.89 | 91.86 | 260.65 | -3.61 |
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | ||
| EBIT | -63.79 | -35.12 | -12.14 | 260.65 | -3.61 |
| Pre-tax profit | -63.79 | -35.12 | -12.14 | 260.65 | -3.61 |
| Income taxes | 26.05 | 1.19 | 19.49 | -40.48 | 0.79 |
| Net earnings | -37.74 | -33.93 | 7.36 | 220.17 | -2.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 235.08 | 131.08 | 27.08 | ||
| Intangible assets total | 235.08 | 131.08 | 27.08 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.15 | 12.38 | 35.05 | ||
| Current amounts owed by group member comp. | 1.71 | 2.90 | 742.07 | ||
| Current other receivables | 39.52 | 1.19 | |||
| Current deferred tax assets | 23.35 | ||||
| Short term receivables total | 51.67 | 15.27 | 61.29 | 742.07 | |
| Cash and bank deposits | 306.03 | 424.95 | 483.83 | 801.59 | |
| Cash and cash equivalents | 306.03 | 424.95 | 483.83 | 801.59 | |
| Balance sheet total (assets) | 592.78 | 571.30 | 572.20 | 801.59 | 742.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71.73 | 33.99 | 0.06 | 7.42 | 227.59 |
| Profit of the financial year | -37.74 | -33.93 | 7.36 | 220.17 | -2.82 |
| Shareholders equity total | 533.99 | 500.06 | 507.42 | 727.59 | 724.76 |
| Non-current liabilities total | |||||
| Advances received | 36.50 | 36.50 | 36.50 | ||
| Current trade creditors | 12.00 | 12.40 | 11.04 | 9.00 | |
| Current owed to group member | 10.29 | 0.95 | 17.30 | ||
| Short-term deferred tax liabilities | 3.85 | 17.14 | |||
| Other non-interest bearing current liabilities | 22.35 | 13.39 | 46.91 | ||
| Current liabilities total | 58.79 | 71.25 | 64.78 | 74.01 | 17.30 |
| Balance sheet total (liabilities) | 592.78 | 571.30 | 572.20 | 801.59 | 742.07 |
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