Knowledge Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40607188
Vestergade 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.12 | 11.25 | 9.42 | 2.18 | -5.63 |
| Total depreciation | -12.47 | -8.17 | -8.17 | -8.17 | -8.17 |
| EBIT | 31.64 | 3.08 | 1.25 | -5.99 | -13.79 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.30 | -0.54 | -0.36 | ||
| Pre-tax profit | 31.34 | 2.54 | 0.89 | -5.96 | -13.65 |
| Income taxes | -6.88 | -0.61 | -0.21 | 0.64 | |
| Net earnings | 24.47 | 1.93 | 0.68 | -5.33 | -13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.20 | 61.03 | 52.86 | 44.70 | 36.53 |
| Intangible assets total | 69.20 | 61.03 | 52.86 | 44.70 | 36.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.27 | 19.37 | 17.80 | 11.36 | |
| Current deferred tax assets | 0.18 | 0.00 | |||
| Short term receivables total | 21.44 | 19.37 | 17.80 | 11.36 | |
| Cash and bank deposits | 28.27 | 41.08 | 47.50 | 56.14 | 62.01 |
| Cash and cash equivalents | 28.27 | 41.08 | 47.50 | 56.14 | 62.01 |
| Balance sheet total (assets) | 118.91 | 121.49 | 118.16 | 112.19 | 98.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.81 | 8.66 | 10.59 | 11.27 | 5.94 |
| Profit of the financial year | 24.47 | 1.93 | 0.68 | -5.33 | -13.65 |
| Shareholders equity total | 108.66 | 110.59 | 111.27 | 105.94 | 92.29 |
| Provisions | 0.43 | 0.64 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 4.22 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 10.25 | 10.47 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 118.91 | 121.49 | 118.16 | 112.19 | 98.54 |
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