Knowit Experience Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 20309687
Vesterbro Torv 3, 8000 Aarhus C
tel: 70200042

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46 993.0047 437.0047 927.0052 176.3851 741.13
Employee benefit expenses-32 810.08-37 285.20
Total depreciation- 363.59- 454.17
EBIT8 003.008 310.005 063.0019 002.7114 001.76
Other financial income863.01914.42
Other financial expenses- 239.33- 340.04
Pre-tax profit11 268.008 123.004 837.0019 626.3914 576.14
Income taxes4 648.27-1 148.96
Net earnings11 268.008 123.004 837.0024 274.6613 427.18

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 700.00
Intangible assets total2 700.00
Buildings982.121 403.09
Machinery and equipment60.88
Tangible assets total982.121 463.97
Investments total50 122.0052 434.0038 101.00650.14660.46
Long term receivables total
Inventories total
Current trade debtors13 202.2115 969.40
Current amounts owed by group member comp.20 168.2815 297.56
Prepayments and accrued income306.51690.66
Current other receivables4 084.714 508.96
Current deferred tax assets10 000.0010 000.00
Short term receivables total47 761.7146 466.57
Cash and bank deposits100.67148.22
Cash and cash equivalents100.67148.22
Balance sheet total (assets)50 122.0052 434.0038 101.0049 494.6451 439.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital27 088.0035 211.0018 048.00550.00600.00
Shares repurchased22 800.00
Other reserves-4 800.00
Retained earnings-11 268.00-8 123.00-4 837.00-5 301.5411 649.54
Profit of the financial year11 268.008 123.004 837.0024 274.6613 427.18
Shareholders equity total27 088.0035 211.0018 048.0037 523.1325 676.72
Non-current liabilities total
Current trade creditors1 205.292 917.57
Current owed to group member315.43672.76
Short-term deferred tax liabilities9 396.26
Other non-interest bearing current liabilities3 958.305 934.00
Accruals and deferred income6 492.496 841.90
Current liabilities total11 971.5125 762.49
Balance sheet total (liabilities)27 088.0035 211.0018 048.0049 494.6451 439.22
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