Knowmio ApS — Credit Rating and Financial Key Figures
CVR number: 37064440
Kronborg 10 B, 3000 Helsingør
info@knowmio.com
tel: 20211562
www.knowmio.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.04 | 264.36 |
| Employee benefit expenses | - 197.51 | - 476.01 |
| EBIT | - 317.56 | - 211.65 |
| Other financial income | 0.90 | 0.72 |
| Other financial expenses | -12.63 | -34.96 |
| Pre-tax profit | - 329.28 | - 245.89 |
| Income taxes | 72.38 | 52.72 |
| Net earnings | - 256.90 | - 193.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 562.29 | |
| Intangible assets total | 1 562.29 | |
| Machinery and equipment | 599.27 | |
| Tangible assets total | 599.27 | |
| Investments total | ||
| Non-current loans receivable | 10.63 | 47.88 |
| Long term receivables total | 10.63 | 47.88 |
| Inventories total | ||
| Current trade debtors | 0.24 | |
| Current other receivables | 72.38 | 125.10 |
| Short term receivables total | 72.62 | 125.10 |
| Cash and bank deposits | 231.22 | 327.79 |
| Cash and cash equivalents | 231.22 | 327.79 |
| Balance sheet total (assets) | 913.74 | 2 063.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 399.76 | |
| Profit of the financial year | - 256.90 | - 193.17 |
| Shareholders equity total | - 206.90 | - 542.93 |
| Non-current loans from credit institutions | 1 690.20 | |
| Non-current liabilities total | 1 690.20 | |
| Current trade creditors | 221.84 | |
| Other non-interest bearing current liabilities | 898.80 | 915.80 |
| Current liabilities total | 1 120.64 | 915.80 |
| Balance sheet total (liabilities) | 913.74 | 2 063.07 |
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