KNOW IT HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 25633784
Østergårdsvej 8, 2690 Karlslunde
tel: 70200797
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.60 | -12.58 | -11.47 |
| EBIT | -12.60 | -12.58 | -11.47 |
| Other financial expenses | -1.16 | -1.14 | |
| Pre-tax profit | -13.76 | -13.72 | -11.47 |
| Income taxes | 3.01 | 3.01 | 2.51 |
| Net earnings | -10.74 | -10.70 | -8.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.80 | ||
| Prepayments and accrued income | 0.07 | 0.08 | 0.05 |
| Current other receivables | 0.26 | 0.34 | 0.34 |
| Current deferred tax assets | 3.01 | 6.03 | 2.51 |
| Short term receivables total | 3.35 | 6.44 | 8.71 |
| Cash and bank deposits | 644.51 | 630.49 | 502.27 |
| Cash and cash equivalents | 644.51 | 630.49 | 502.27 |
| Balance sheet total (assets) | 647.86 | 636.93 | 510.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31.84 | 21.10 | 10.39 |
| Profit of the financial year | -10.74 | -10.70 | -8.96 |
| Shareholders equity total | 521.10 | 510.39 | 501.43 |
| Non-current liabilities total | |||
| Current owed to group member | 114.23 | 115.42 | |
| Other non-interest bearing current liabilities | 12.54 | 11.13 | 9.55 |
| Current liabilities total | 126.76 | 126.54 | 9.55 |
| Balance sheet total (liabilities) | 647.86 | 636.93 | 510.98 |
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