Our Knowledge ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.32 | 1 781.30 | 2 507.54 | 2 060.33 | 2 128.33 |
| Employee benefit expenses | - 630.56 | - 632.52 | -1 027.05 | - 610.33 | - 674.40 |
| EBIT | 957.77 | 1 148.78 | 1 480.49 | 1 450.00 | 1 453.93 |
| Other financial income | 1.42 | 407.05 | 17.32 | 51.75 | |
| Other financial expenses | -15.79 | -24.64 | -14.83 | - 190.52 | -66.65 |
| Pre-tax profit | 943.39 | 1 124.15 | 1 872.71 | 1 276.80 | 1 439.03 |
| Income taxes | - 209.15 | - 254.50 | - 418.13 | - 287.50 | - 325.40 |
| Net earnings | 734.24 | 869.65 | 1 454.58 | 989.30 | 1 113.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.62 | 795.15 | 132.13 | 638.30 | 1 649.67 |
| Current amounts owed by group member comp. | 6.92 | 45.01 | 84.39 | 60.62 | |
| Prepayments and accrued income | 2.04 | 4.03 | |||
| Current other receivables | 0.01 | 7.97 | 0.01 | 3.74 | |
| Current deferred tax assets | 6.40 | 6.40 | 6.40 | 6.40 | 17.40 |
| Short term receivables total | 435.07 | 808.47 | 191.50 | 729.11 | 1 735.46 |
| Cash and bank deposits | 1 506.63 | 2 299.34 | 3 286.72 | 2 343.03 | 1 263.33 |
| Cash and cash equivalents | 1 506.63 | 2 299.34 | 3 286.72 | 2 343.03 | 1 263.33 |
| Balance sheet total (assets) | 1 941.70 | 3 107.80 | 3 478.22 | 3 072.14 | 2 998.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 800.00 | 1 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -29.11 | -94.87 | - 925.21 | - 470.64 | - 481.34 |
| Profit of the financial year | 734.24 | 869.65 | 1 454.58 | 989.30 | 1 113.62 |
| Shareholders equity total | 865.73 | 1 624.79 | 2 279.36 | 1 568.66 | 1 682.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | 4.70 | 14.93 | 0.72 | 53.98 |
| Current trade creditors | 345.28 | 979.54 | 138.02 | 1 076.48 | 734.48 |
| Current owed to participating | 27.44 | 28.34 | 11.43 | 11.23 | 6.68 |
| Short-term deferred tax liabilities | 218.73 | 200.95 | 418.39 | 255.89 | 323.89 |
| Other non-interest bearing current liabilities | 478.54 | 269.49 | 616.09 | 159.15 | 197.48 |
| Current liabilities total | 1 075.97 | 1 483.02 | 1 198.86 | 1 503.47 | 1 316.50 |
| Balance sheet total (liabilities) | 1 941.70 | 3 107.80 | 3 478.22 | 3 072.14 | 2 998.79 |
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