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ApS DATA-KNOW-HOW AF 1.6.87 — Credit Rating and Financial Key Figures

CVR number: 10901707
Center Boulevard 5, 2300 København S
dkh@dataknowhow.dk
tel: 32519636
www.dataknowhow.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 039.103 135.212 877.132 814.572 577.06
Employee benefit expenses-1 793.27-1 809.32-1 873.07-1 882.14-1 296.83
Total depreciation- 651.54- 750.00- 750.00- 500.00- 500.00
EBIT594.28575.89254.07432.44780.23
Other financial income0.011.8159.72
Other financial expenses-9.92-15.63-7.94-12.84- 147.67
Pre-tax profit584.37560.27246.13421.41692.28
Income taxes-30.11-68.74-44.04-77.97- 185.19
Net earnings554.25491.53202.08343.44507.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 995.323 101.872 933.732 433.731 933.73
Intangible assets total2 995.323 101.872 933.732 433.731 933.73
Tangible assets total
Investments total
Non-current other receivables53.2053.2053.2053.2053.20
Long term receivables total53.2053.2053.2053.2053.20
Inventories total
Current trade debtors409.76393.35451.77303.47420.91
Prepayments and accrued income10.8412.7913.4359.1524.41
Short term receivables total420.60406.14465.20362.62445.31
Other current investments1 977.53
Cash and bank deposits1 218.301 245.381 395.711 318.81252.29
Cash and cash equivalents1 218.301 245.381 395.711 318.812 229.82
Balance sheet total (assets)4 687.424 806.594 847.854 168.364 662.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00165.00165.00
Shares repurchased200.00250.00250.0061.0067.50
Other reserves2 336.352 419.462 288.311 898.311 508.31
Retained earnings128.44349.59722.26462.291 128.23
Profit of the financial year554.25491.53202.08343.44507.09
Shareholders equity total3 344.043 635.573 587.652 930.043 376.12
Provisions658.00681.68644.87519.87394.87
Non-current liabilities total
Current trade creditors33.0034.7035.0015.0015.00
Short-term deferred tax liabilities110.1422.4446.75209.67410.01
Other non-interest bearing current liabilities456.25346.20442.91403.12375.40
Accruals and deferred income86.0086.0090.6690.6690.66
Current liabilities total685.38489.34615.32718.45891.07
Balance sheet total (liabilities)4 687.424 806.594 847.854 168.364 662.07
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