KNOW HOW REKLAME & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 21865737
Bygmestervej 55, 2400 København NV
kj@knowhowreklame.dk
tel: 70225021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.42 | 82.36 | - 105.82 | -36.80 | 26.18 |
| Employee benefit expenses | - 125.90 | -38.33 | |||
| EBIT | 104.51 | 44.03 | - 105.82 | -36.80 | 26.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.78 | -2.71 | -1.87 | -2.06 | -1.04 |
| Pre-tax profit | 102.73 | 41.32 | - 107.69 | -38.86 | 25.17 |
| Income taxes | -22.59 | -9.00 | |||
| Net earnings | 80.14 | 32.32 | - 107.69 | -38.86 | 25.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.62 | 5.12 | 5.28 | 5.43 | 5.43 |
| Investments total | 3.62 | 5.12 | 5.28 | 5.43 | 5.43 |
| Long term receivables total | |||||
| Finished products/goods | 91.30 | ||||
| Inventories total | 91.30 | ||||
| Current trade debtors | 136.91 | 5.19 | |||
| Prepayments and accrued income | 2.50 | 3.25 | |||
| Current other receivables | 43.92 | 9.90 | 11.13 | ||
| Current deferred tax assets | 1.00 | 9.00 | 8.00 | ||
| Short term receivables total | 43.92 | 13.40 | 14.38 | 145.91 | 13.19 |
| Cash and bank deposits | 362.65 | 384.83 | 251.70 | 158.93 | 238.22 |
| Cash and cash equivalents | 362.65 | 384.83 | 251.70 | 158.93 | 238.22 |
| Balance sheet total (assets) | 410.19 | 403.36 | 271.35 | 401.58 | 256.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.08 | 153.22 | 185.54 | 77.85 | 39.00 |
| Profit of the financial year | 80.14 | 32.32 | - 107.69 | -38.86 | 25.17 |
| Shareholders equity total | 233.22 | 265.54 | 157.85 | 119.00 | 144.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 28.94 | 35.48 | 176.11 | 11.70 |
| Current owed to participating | 94.09 | 94.09 | |||
| Short-term deferred tax liabilities | 38.19 | 31.59 | 3.00 | ||
| Other non-interest bearing current liabilities | 119.70 | 77.29 | 75.01 | 12.39 | 6.91 |
| Current liabilities total | 176.97 | 137.82 | 113.50 | 282.58 | 112.69 |
| Balance sheet total (liabilities) | 410.19 | 403.36 | 271.35 | 401.58 | 256.85 |
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