Nordic Knowledge Partners ApS
CVR number: 36428198
Trørødvænget 17, Trørød 2950 Vedbæk
avb@nordicknowledgepartners.com
tel: 40993822
https://www.nordicknowledgepartners.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.90 | 3 735.71 | 3 658.23 | 5 101.27 | 7 084.25 |
| Employee benefit expenses | -3 377.15 | -4 112.45 | -3 046.92 | -3 001.48 | -4 405.10 |
| Total depreciation | -6.98 | -8.82 | -8.82 | -8.82 | |
| EBIT | 514.75 | - 383.73 | 602.49 | 2 090.97 | 2 670.33 |
| Other financial income | 97.10 | ||||
| Other financial expenses | -9.46 | -10.40 | -27.56 | -22.54 | -31.76 |
| Pre-tax profit | 505.29 | - 394.13 | 574.93 | 2 068.43 | 2 735.68 |
| Income taxes | 581.84 | 83.53 | - 253.81 | - 457.96 | - 607.01 |
| Net earnings | 1 087.13 | - 310.60 | 321.12 | 1 610.47 | 2 128.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.12 | 28.30 | 19.48 | 10.66 | |
| Tangible assets total | 37.12 | 28.30 | 19.48 | 10.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.63 | 1 070.59 | 695.44 | 1 835.82 | 1 709.10 |
| Prepayments and accrued income | 13.91 | 53.17 | 78.84 | 121.44 | |
| Current other receivables | 69.34 | 97.69 | 52.54 | 116.59 | 119.50 |
| Current deferred tax assets | 631.84 | 715.36 | 461.55 | 3.59 | |
| Short term receivables total | 1 014.81 | 1 897.55 | 1 262.70 | 2 034.84 | 1 950.04 |
| Cash and bank deposits | 712.23 | 1 203.45 | 2 377.51 | 3 423.76 | 6 852.85 |
| Cash and cash equivalents | 712.23 | 1 203.45 | 2 377.51 | 3 423.76 | 6 852.85 |
| Balance sheet total (assets) | 1 727.05 | 3 138.12 | 3 668.51 | 5 478.08 | 8 813.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.21 | 101.21 | 101.21 | 101.21 | 102.80 |
| Shares repurchased | 800.00 | 1 700.00 | 2 400.00 | ||
| Retained earnings | - 122.37 | 964.75 | - 145.84 | -1 484.19 | -2 117.42 |
| Profit of the financial year | 1 087.13 | - 310.60 | 321.12 | 1 610.47 | 2 128.66 |
| Shareholders equity total | 1 065.96 | 755.36 | 1 076.48 | 1 927.49 | 2 514.05 |
| Provisions | 0.40 | ||||
| Non-current other liabilities | 73.63 | ||||
| Non-current liabilities total | 73.63 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 35.63 | 1 064.29 | 1 928.97 | 3 066.13 | 4 465.48 |
| Current trade creditors | 259.09 | 224.92 | 6.16 | 35.70 | 159.60 |
| Short-term deferred tax liabilities | 603.02 | ||||
| Other non-interest bearing current liabilities | 292.74 | 1 093.56 | 656.90 | 448.48 | 1 070.99 |
| Current liabilities total | 587.46 | 2 382.76 | 2 592.03 | 3 550.59 | 6 299.09 |
| Balance sheet total (liabilities) | 1 727.05 | 3 138.12 | 3 668.51 | 5 478.08 | 8 813.55 |
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