KNOWTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20173106
Teglholmens Østkaj 63, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.51 | 1 098.62 | -31.33 | -46.51 | -41.86 |
| EBIT | -47.51 | 1 098.62 | -31.33 | -46.51 | -41.86 |
| Other financial income | 727.44 | 72.03 | 929.15 | 778.33 | |
| Other financial expenses | -0.08 | 22.00 | - 884.71 | -5.62 | -19.86 |
| Pre-tax profit | 679.85 | 1 120.62 | - 844.01 | 877.02 | 716.61 |
| Income taxes | -13.51 | -2.19 | 5.94 | ||
| Net earnings | 666.34 | 1 118.43 | - 844.01 | 882.96 | 716.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 861.90 | ||||
| Deferred tax assets | 14.99 | 12.80 | |||
| Long term receivables total | 14.99 | 12.80 | |||
| Inventories total | |||||
| Current other receivables | 7.58 | 3.73 | 3.84 | 3.23 | |
| Current deferred tax assets | 12.80 | 4.34 | 6.87 | ||
| Short term receivables total | 7.58 | 16.53 | 3.84 | 7.57 | 6.87 |
| Other current investments | 5 890.20 | 5 999.93 | 6 704.73 | 7 015.93 | |
| Cash and bank deposits | 80.83 | 6 122.59 | 27.54 | 106.19 | 390.94 |
| Cash and cash equivalents | 5 971.02 | 6 122.59 | 6 027.47 | 6 810.92 | 7 406.86 |
| Balance sheet total (assets) | 5 993.59 | 7 001.02 | 6 044.11 | 6 818.50 | 7 413.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 133.00 | |
| Retained earnings | 5 082.60 | 5 748.94 | 6 635.17 | 5 669.16 | 6 419.12 |
| Profit of the financial year | 666.34 | 1 118.43 | - 844.01 | 882.96 | 716.61 |
| Shareholders equity total | 5 986.94 | 6 992.37 | 6 033.96 | 6 799.12 | 7 393.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 10.15 | 19.38 | 20.00 | |
| Other non-interest bearing current liabilities | 8.65 | ||||
| Current liabilities total | 6.65 | 8.65 | 10.15 | 19.38 | 20.00 |
| Balance sheet total (liabilities) | 5 993.59 | 7 001.02 | 6 044.11 | 6 818.50 | 7 413.73 |
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