INSIDE KNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 36199539
Frederikssundsvej 272, 2700 Brønshøj
christa@insideknowledge.dk
tel: 50508080
www.insideknowledge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.04 | 1 178.06 | |||
| External services | - 645.03 | - 704.52 | |||
| Gross profit | 433.01 | 473.54 | 412.28 | 294.98 | 211.31 |
| Employee benefit expenses | - 150.49 | - 197.47 | - 306.35 | -57.90 | |
| EBIT | 282.52 | 276.07 | 105.93 | 237.08 | 211.31 |
| Other financial income | 184.00 | ||||
| Other financial expenses | - 262.60 | - 278.50 | -2.85 | -0.01 | -44.64 |
| Pre-tax profit | 203.92 | -2.43 | 103.08 | 237.07 | 166.67 |
| Income taxes | -47.06 | -19.16 | -23.19 | -76.48 | -66.52 |
| Net earnings | 156.85 | -21.59 | 79.89 | 160.59 | 100.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 188.56 | 1 188.56 | |||
| Tangible assets total | 6 188.56 | 1 188.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.54 | 46.00 | 2.43 | 32.85 | |
| Current owed by particip. interest comp. | 30.28 | ||||
| Current other receivables | 9.11 | 2 001.86 | 10.98 | 10.98 | |
| Current deferred tax assets | 409.76 | 390.60 | 386.57 | 310.09 | 243.58 |
| Short term receivables total | 478.41 | 2 468.74 | 399.98 | 321.07 | 276.43 |
| Cash and bank deposits | 173.48 | 7.81 | 24.44 | 10.69 | 0.19 |
| Cash and cash equivalents | 173.48 | 7.81 | 24.44 | 10.69 | 0.19 |
| Balance sheet total (assets) | 6 840.45 | 3 665.10 | 424.43 | 331.77 | 276.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 881.78 | 3 038.64 | - 257.16 | - 177.27 | -16.68 |
| Profit of the financial year | 156.85 | -21.59 | 79.89 | 160.59 | 100.15 |
| Shareholders equity total | 3 088.64 | 3 067.05 | - 127.27 | 33.32 | 133.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.08 | ||||
| Current trade creditors | 61.89 | 389.24 | |||
| Current owed to participating | 199.16 | 0.75 | 179.79 | 126.28 | 37.85 |
| Other non-interest bearing current liabilities | 3 490.77 | 208.06 | 371.91 | 172.16 | 75.22 |
| Current liabilities total | 3 751.81 | 598.05 | 551.70 | 298.44 | 143.15 |
| Balance sheet total (liabilities) | 6 840.45 | 3 665.10 | 424.43 | 331.77 | 276.62 |
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