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KNOWTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20173106
Teglholmens Østkaj 63, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.62 | -31.33 | -46.51 | -41.86 | -46.97 |
| EBIT | 1 098.62 | -31.33 | -46.51 | -41.86 | -46.97 |
| Other financial income | 72.03 | 929.15 | 778.33 | 713.41 | |
| Other financial expenses | 22.00 | - 884.71 | -5.62 | -19.86 | -29.82 |
| Pre-tax profit | 1 120.62 | - 844.01 | 877.02 | 716.61 | 636.62 |
| Income taxes | -2.19 | 5.94 | |||
| Net earnings | 1 118.43 | - 844.01 | 882.96 | 716.61 | 636.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 861.90 | ||||
| Deferred tax assets | 12.80 | ||||
| Long term receivables total | 12.80 | ||||
| Inventories total | |||||
| Current other receivables | 3.73 | 3.84 | 3.23 | 0.08 | |
| Current deferred tax assets | 12.80 | 4.34 | 6.87 | 5.82 | |
| Short term receivables total | 16.53 | 3.84 | 7.57 | 6.87 | 5.90 |
| Other current investments | 5 999.93 | 6 704.73 | 7 015.93 | 7 129.79 | |
| Cash and bank deposits | 6 122.59 | 27.54 | 106.19 | 390.94 | 782.90 |
| Cash and cash equivalents | 6 122.59 | 6 027.47 | 6 810.92 | 7 406.86 | 7 912.69 |
| Balance sheet total (assets) | 7 001.02 | 6 044.11 | 6 818.50 | 7 413.73 | 7 918.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 133.00 | 158.00 | |
| Retained earnings | 5 748.94 | 6 635.17 | 5 669.16 | 6 419.12 | 6 977.73 |
| Profit of the financial year | 1 118.43 | - 844.01 | 882.96 | 716.61 | 636.62 |
| Shareholders equity total | 6 992.37 | 6 033.96 | 6 799.12 | 7 393.73 | 7 897.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 19.38 | 20.00 | 21.24 | |
| Other non-interest bearing current liabilities | 8.65 | ||||
| Current liabilities total | 8.65 | 10.15 | 19.38 | 20.00 | 21.24 |
| Balance sheet total (liabilities) | 7 001.02 | 6 044.11 | 6 818.50 | 7 413.73 | 7 918.59 |
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