KnowledgeWorker a.m.b.a — Credit Rating and Financial Key Figures
CVR number: 34721661
Nannasgade 28 B, 2200 København N
hello@knowledgeworker.dk
tel: 71994116
https://www.knowledgeworker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.95 | 553.71 | 773.68 | 572.22 | 1 269.50 |
| Purchases during the financial year | -0.18 | ||||
| Costs of manufacturing | -4.95 | ||||
| External services | - 432.23 | - 443.64 | - 442.71 | - 652.85 | - 674.37 |
| Gross profit | 473.77 | 110.07 | 330.97 | -80.81 | 595.13 |
| Employee benefit expenses | - 757.31 | - 246.11 | - 287.55 | - 119.56 | - 231.84 |
| Total depreciation | -21.48 | -16.27 | -62.04 | -6.13 | -8.18 |
| EBIT | - 305.03 | - 152.31 | -18.61 | - 206.51 | 355.11 |
| Other financial income | 0.00 | 0.27 | |||
| Other financial expenses | -30.75 | -33.66 | -40.32 | -44.47 | -19.29 |
| Pre-tax profit | - 335.77 | - 185.96 | -58.93 | - 250.98 | 336.09 |
| Income taxes | 86.34 | ||||
| Net earnings | - 249.43 | - 185.96 | -58.93 | - 250.98 | 336.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.82 | 16.35 | 14.31 | 8.18 | |
| Tangible assets total | 11.82 | 16.35 | 14.31 | 8.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.03 | 291.81 | 296.52 | 98.35 | 41.76 |
| Current owed by particip. interest comp. | 25.37 | 20.12 | 20.46 | ||
| Prepayments and accrued income | 49.69 | ||||
| Current other receivables | 108.13 | ||||
| Current deferred tax assets | 73.39 | 2.00 | 2.00 | ||
| Short term receivables total | 351.48 | 313.93 | 318.98 | 98.35 | 149.89 |
| Cash and bank deposits | 12.85 | 6.81 | 7.07 | 35.22 | 48.41 |
| Cash and cash equivalents | 12.85 | 6.81 | 7.07 | 35.22 | 48.41 |
| Balance sheet total (assets) | 376.15 | 337.09 | 340.36 | 141.75 | 198.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 497.29 | - 746.72 | - 932.68 | - 631.61 | - 882.60 |
| Profit of the financial year | - 249.43 | - 185.96 | -58.93 | - 250.98 | 336.09 |
| Shareholders equity total | - 746.72 | - 932.68 | - 991.61 | - 882.60 | - 546.51 |
| Non-current loans from credit institutions | 700.00 | 700.00 | 640.00 | ||
| Non-current deferred tax liabilities | 585.00 | 515.00 | |||
| Non-current liabilities total | 700.00 | 700.00 | 640.00 | 585.00 | 515.00 |
| Current trade creditors | 28.17 | 60.18 | 15.20 | ||
| Other non-interest bearing current liabilities | 422.87 | 569.78 | 663.80 | 379.16 | 214.61 |
| Current liabilities total | 422.87 | 569.78 | 691.97 | 439.34 | 229.81 |
| Balance sheet total (liabilities) | 376.15 | 337.09 | 340.36 | 141.75 | 198.30 |
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