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 length121212
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 taxes3.013.012.51
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 income0.070.080.05
Current other receivables0.260.340.34
Current deferred tax assets3.016.032.51
Short term receivables total3.356.448.71
Cash and bank deposits644.51630.49502.27
Cash and cash equivalents644.51630.49502.27
Balance sheet total (assets)647.86636.93510.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings31.8421.1010.39
Profit of the financial year-10.74-10.70-8.96
Shareholders equity total521.10510.39501.43
Non-current liabilities total
Current owed to group member114.23115.42
Other non-interest bearing current liabilities12.5411.139.55
Current liabilities total126.76126.549.55
Balance sheet total (liabilities)647.86636.93510.98
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