KB Software ApS

CVR37775193
Company financials

Key figures

Updated 29 Jun 2026
Return on assets
4.9%
Return on equity
6%
Current ratio
59.6%
Equity ratio
25%

Profit and loss

Reporting period
Gross profit
1,358,492
Operating profit
84,537
Finance income
5,544
Finance expenses
38,134
Tax expense
25,961
Profit/loss for the year
25,986

Employees

Reporting period
Avg. employees
2
Personnel costs
1,244,122 DKK

Balance sheet

Reporting period
Cash and cash equivalents
88,823
Current assets
772,401
Non-current assets
959,004
Total assets
1,731,405
Equity
432,223
Liabilities
1,299,182
Current liabilities
1,295,083

Working capital

Reporting period
Trade receivables
306,663
Other current receivables
37,749
Trade payables
420,223

Capital and dividend

Reporting period
Contributed capital
55,600
Retained earnings
376,623
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
Long-term investments and receivables
959,004

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktiviteter er at udøve virksomhed ved udvikling af IT, handel og service samr aktiviteter i tilknytning hertil..

Commitments and security

Contingent liabilities

Andre eventualforpligtelser

Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.

Assets pledged as security

Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.

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