KNOWENTIA INT ApS — Credit Rating and Financial Key Figures
CVR number: 27506267
Siljeager 44, 7300 Jelling
thorkild@stokholm.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.95 | -1.69 | -4.31 | ||
| Gross profit | -5.95 | -1.69 | -4.31 | -5.00 | -4.38 |
| EBIT | -5.95 | -1.69 | -4.31 | -5.00 | -4.38 |
| Other financial income | 2.67 | 0.03 | |||
| Other financial expenses | -9.28 | -2.82 | -3.54 | -2.78 | -1.76 |
| Net income from associates (fin.) | 382.99 | - 649.67 | 300.97 | 346.50 | 1 212.60 |
| Pre-tax profit | 370.43 | - 654.18 | 293.12 | 338.71 | 1 206.50 |
| Income taxes | 3.00 | 1.20 | 4.06 | 0.88 | |
| Net earnings | 373.43 | - 654.18 | 294.32 | 342.77 | 1 207.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 197.76 | 1 548.10 | 1 849.07 | 2 195.57 | 3 408.17 |
| Investments total | 2 197.76 | 1 548.10 | 1 849.07 | 2 195.57 | 3 408.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.89 | 269.00 | 551.18 | ||
| Current other receivables | 44.00 | 19.97 | |||
| Current deferred tax assets | 135.00 | 57.40 | 53.70 | ||
| Short term receivables total | 179.00 | 91.29 | 73.67 | 269.00 | 551.18 |
| Cash and bank deposits | 0.21 | 0.21 | 0.21 | 10.78 | 6.44 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 10.78 | 6.44 |
| Balance sheet total (assets) | 2 376.97 | 1 639.59 | 1 922.95 | 2 475.35 | 3 965.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 406.63 | 756.96 | 1 057.93 | 1 404.43 | 2 617.03 |
| Retained earnings | -1 295.66 | - 272.56 | -1 227.71 | -1 279.89 | -2 149.72 |
| Profit of the financial year | 373.43 | - 654.18 | 294.32 | 342.77 | 1 207.38 |
| Shareholders equity total | 609.40 | -44.78 | 249.54 | 592.31 | 1 799.69 |
| Capital loans | 96.33 | 96.33 | |||
| Non-current other liabilities | 106.95 | 96.33 | 96.33 | ||
| Non-current liabilities total | 106.95 | 96.33 | 96.33 | 96.33 | 96.33 |
| Current loans from credit institutions | 208.00 | 216.23 | 224.08 | ||
| Current trade creditors | 8.00 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 1 276.51 | 1 276.04 | 1 276.04 | 1 515.57 | 1 515.57 |
| Current owed to group member | 36.11 | 66.58 | 14.70 | ||
| Short-term deferred tax liabilities | 132.00 | 91.40 | 6.00 | 251.23 | 547.23 |
| Other non-interest bearing current liabilities | 0.21 | 1.98 | |||
| Current liabilities total | 1 660.62 | 1 588.05 | 1 577.08 | 1 786.71 | 2 069.77 |
| Balance sheet total (liabilities) | 2 376.97 | 1 639.59 | 1 922.95 | 2 475.35 | 3 965.79 |
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