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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 565.02 | 3 039.10 | 3 135.21 | 2 877.13 | 2 814.57 |
| Employee benefit expenses | -1 728.54 | -1 793.27 | -1 809.32 | -1 873.07 | -1 882.14 |
| Total depreciation | - 262.73 | - 651.54 | - 750.00 | - 750.00 | - 500.00 |
| EBIT | 1 573.75 | 594.28 | 575.89 | 254.07 | 432.44 |
| Other financial income | 0.01 | 0.01 | 1.81 | ||
| Other financial expenses | -5.04 | -9.92 | -15.63 | -7.94 | -12.84 |
| Pre-tax profit | 1 568.72 | 584.37 | 560.27 | 246.13 | 421.41 |
| Income taxes | - 344.26 | -30.11 | -68.74 | -44.04 | -77.97 |
| Net earnings | 1 224.46 | 554.25 | 491.53 | 202.08 | 343.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 814.67 | 2 995.32 | 3 101.87 | 2 933.73 | 2 433.73 |
| Intangible assets total | 2 814.67 | 2 995.32 | 3 101.87 | 2 933.73 | 2 433.73 |
| Machinery and equipment | 1.54 | ||||
| Tangible assets total | 1.54 | ||||
| Investments total | |||||
| Non-current other receivables | 88.32 | 53.20 | 53.20 | 53.20 | 53.20 |
| Long term receivables total | 88.32 | 53.20 | 53.20 | 53.20 | 53.20 |
| Inventories total | |||||
| Current trade debtors | 730.98 | 409.76 | 393.35 | 451.77 | 303.47 |
| Prepayments and accrued income | 12.43 | 10.84 | 12.79 | 13.43 | 59.15 |
| Short term receivables total | 743.42 | 420.60 | 406.14 | 465.20 | 362.62 |
| Cash and bank deposits | 854.60 | 1 218.30 | 1 245.38 | 1 395.71 | 1 318.81 |
| Cash and cash equivalents | 854.60 | 1 218.30 | 1 245.38 | 1 395.71 | 1 318.81 |
| Balance sheet total (assets) | 4 502.55 | 4 687.42 | 4 806.59 | 4 847.85 | 4 168.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 250.00 | 61.00 |
| Other reserves | 1 988.69 | 2 336.35 | 2 419.46 | 2 288.31 | 1 898.31 |
| Retained earnings | - 448.36 | 128.44 | 349.59 | 722.26 | 462.29 |
| Profit of the financial year | 1 224.46 | 554.25 | 491.53 | 202.08 | 343.44 |
| Shareholders equity total | 3 189.79 | 3 344.04 | 3 635.57 | 3 587.65 | 2 930.04 |
| Provisions | 618.27 | 658.00 | 681.68 | 644.87 | 519.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 33.00 | 34.70 | 35.00 | 15.00 |
| Short-term deferred tax liabilities | 67.10 | 110.14 | 22.44 | 46.75 | 209.67 |
| Other non-interest bearing current liabilities | 510.02 | 456.25 | 346.20 | 442.91 | 403.12 |
| Accruals and deferred income | 86.37 | 86.00 | 86.00 | 90.66 | 90.66 |
| Current liabilities total | 694.49 | 685.38 | 489.34 | 615.32 | 718.45 |
| Balance sheet total (liabilities) | 4 502.55 | 4 687.42 | 4 806.59 | 4 847.85 | 4 168.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.