KNA IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42436127
Odensevej 48, Himmelev 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit881.521 327.941 719.09
Wages and salaries- 175.88- 945.17-1 235.95
Social security expenses-3.04-43.93-32.23
EBIT702.60338.84450.91
Other financial income0.82
Other financial expenses-0.50-1.56
Pre-tax profit702.10337.28451.73
Income taxes- 154.77-75.17- 101.44
Net earnings547.33262.11350.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors511.08428.59626.11
Current amounts owed by group member comp.45.23
Current other receivables32.83
Short term receivables total556.31428.59658.94
Cash and bank deposits209.1787.08159.91
Cash and cash equivalents209.1787.08159.91
Balance sheet total (assets)765.48515.67818.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased587.33222.61
Other reserves- 587.33- 222.61
Retained earnings-39.50
Profit of the financial year547.33262.11350.29
Shareholders equity total587.33262.61390.29
Non-current liabilities total
Current trade creditors14.6314.6314.63
Current owed to participating1.342.225.89
Current owed to group member121.28147.72
Other non-interest bearing current liabilities162.18114.94260.33
Current liabilities total178.15253.06428.56
Balance sheet total (liabilities)765.48515.67818.85
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