Knöw ApS — Credit Rating and Financial Key Figures
CVR number: 37863173
Guldsmedgade 20, 8000 Aarhus C
hey@knoew.com
tel: 27294033
http://www.knoew.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.27 | 3 167.97 | 2 728.21 | 1 662.15 | 70.51 |
| Employee benefit expenses | -1 882.34 | -1 418.59 | -1 436.30 | -1 512.32 | - 774.34 |
| Total depreciation | -16.59 | -9.20 | -5.56 | -0.37 | -4.49 |
| EBIT | 534.34 | 1 740.18 | 1 286.35 | 149.46 | - 708.33 |
| Other financial income | 37.24 | 96.04 | 68.19 | ||
| Other financial expenses | -12.59 | -10.99 | -10.88 | -44.80 | -36.17 |
| Pre-tax profit | 407.10 | 1 766.43 | 1 275.48 | 200.70 | - 676.32 |
| Income taxes | -1.96 | - 395.07 | - 285.78 | -66.12 | 148.25 |
| Net earnings | 405.14 | 1 371.36 | 989.70 | 134.59 | - 528.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.61 | ||||
| Machinery and equipment | 10.42 | 4.86 | |||
| Tangible assets total | 19.61 | 10.42 | 4.86 | ||
| Other non-current investments | 182.65 | ||||
| Investments total | 20.60 | 20.60 | 1 027.40 | 182.65 | |
| Non-current loans receivable | 435.94 | 435.94 | |||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | 435.94 | 435.94 | ||
| Inventories total | |||||
| Current trade debtors | 342.00 | 1 016.25 | 382.63 | ||
| Current other receivables | 63.45 | 3.90 | |||
| Current deferred tax assets | 6.86 | 153.22 | |||
| Short term receivables total | 342.00 | 1 016.25 | 452.94 | 157.12 | |
| Cash and bank deposits | 1 338.29 | 1 149.02 | 1 518.82 | 473.65 | 132.13 |
| Cash and cash equivalents | 1 338.29 | 1 149.02 | 1 518.82 | 473.65 | 132.13 |
| Balance sheet total (assets) | 1 717.90 | 2 632.24 | 2 433.16 | 1 501.05 | 471.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 900.00 | ||
| Retained earnings | - 166.26 | - 961.13 | - 489.77 | 499.93 | 634.52 |
| Profit of the financial year | 405.14 | 1 371.36 | 989.70 | 134.59 | - 528.06 |
| Shareholders equity total | 763.87 | 1 735.23 | 1 524.93 | 759.52 | 231.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.86 | 31.27 | 1.63 | 1.31 | 20.55 |
| Current owed to participating | 0.40 | 18.58 | 18.58 | 63.45 | |
| Current owed to group member | 74.94 | 182.46 | |||
| Short-term deferred tax liabilities | 18.58 | 135.07 | 292.64 | 44.07 | |
| Other non-interest bearing current liabilities | 902.19 | 712.08 | 595.38 | 557.76 | 37.43 |
| Current liabilities total | 954.03 | 897.00 | 908.24 | 741.53 | 240.44 |
| Balance sheet total (liabilities) | 1 717.90 | 2 632.24 | 2 433.16 | 1 501.05 | 471.90 |
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