KNOWTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 29615594
Valdemarshaab 20, 4600 Køge
tel: 55450366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.08 | 5 601.49 | 7 410.53 | 5 056.34 | 4 872.85 |
| Employee benefit expenses | -2 897.93 | -3 405.15 | -3 980.55 | -3 870.29 | -4 093.07 |
| EBIT | 710.15 | 2 196.34 | 3 429.98 | 1 186.05 | 779.77 |
| Other financial income | 3.46 | 3.82 | 14.11 | 0.12 | 6.03 |
| Other financial expenses | -5.92 | -15.30 | -20.12 | -61.32 | -50.40 |
| Pre-tax profit | 707.70 | 2 184.86 | 3 423.97 | 1 124.85 | 735.40 |
| Income taxes | - 215.44 | - 480.66 | - 693.59 | - 258.31 | - 179.98 |
| Net earnings | 492.26 | 1 704.21 | 2 730.38 | 866.54 | 555.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.60 | 51.60 | 63.60 | 63.60 | 260.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 761.17 | 1 035.70 | 2 136.43 | 1 875.51 | 2 407.20 |
| Inventories total | 761.17 | 1 035.70 | 2 136.43 | 1 875.51 | 2 407.20 |
| Current trade debtors | 1 235.74 | 1 713.79 | 699.80 | 1 787.98 | 1 265.23 |
| Prepayments and accrued income | 12.05 | 15.03 | 15.49 | 24.98 | 10.31 |
| Current other receivables | 10.86 | 145.56 | 5.56 | 159.38 | 211.36 |
| Current deferred tax assets | 12.34 | 0.69 | |||
| Short term receivables total | 1 258.65 | 1 874.38 | 733.20 | 1 973.03 | 1 486.89 |
| Cash and bank deposits | 1 032.84 | 2 674.83 | 4 410.83 | 2 936.29 | 3 322.85 |
| Cash and cash equivalents | 1 032.84 | 2 674.83 | 4 410.83 | 2 936.29 | 3 322.85 |
| Balance sheet total (assets) | 3 104.26 | 5 636.51 | 7 344.06 | 6 848.43 | 7 477.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 300.00 | 300.00 | 1 200.00 | 400.00 | |
| Retained earnings | 429.29 | 621.54 | 1 125.75 | 3 456.13 | 4 322.67 |
| Profit of the financial year | 492.26 | 1 704.21 | 2 730.38 | 866.54 | 555.42 |
| Shareholders equity total | 1 349.54 | 2 753.75 | 5 184.13 | 4 850.67 | 5 006.09 |
| Non-current deferred tax liabilities | 745.46 | ||||
| Non-current liabilities total | 745.46 | ||||
| Current loans from credit institutions | 69.68 | 74.93 | |||
| Advances received | 905.77 | 1 050.88 | 861.73 | 1 016.71 | 1 310.51 |
| Current trade creditors | 389.43 | 376.86 | 179.90 | 575.86 | 966.35 |
| Short-term deferred tax liabilities | 139.68 | 623.35 | 200.07 | 69.98 | |
| Other non-interest bearing current liabilities | 250.16 | 831.66 | 372.85 | 130.19 | 124.50 |
| Current liabilities total | 1 754.71 | 2 882.75 | 1 414.48 | 1 997.77 | 2 471.34 |
| Balance sheet total (liabilities) | 3 104.26 | 5 636.51 | 7 344.06 | 6 848.43 | 7 477.42 |
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