KNOWENTIA ApS — Credit Rating and Financial Key Figures
CVR number: 27496504
Hørvænget 22, Aagaard 6040 Egtved
jan.j.jensen@knowentia.com
tel: 75515801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.78 | 259.88 | 267.47 | 286.32 | 241.78 |
| Employee benefit expenses | - 194.16 | - 304.18 | - 289.46 | - 264.59 | - 242.14 |
| EBIT | 112.62 | -44.30 | -22.00 | 21.73 | -0.36 |
| Other financial expenses | -0.30 | -1.96 | -1.55 | ||
| Pre-tax profit | 112.62 | -44.59 | -23.96 | 20.18 | -0.36 |
| Income taxes | -25.63 | 9.05 | 4.47 | -5.24 | |
| Net earnings | 86.99 | -35.54 | -19.49 | 14.94 | -0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.52 | 13.91 | 31.41 | 12.58 | 3.44 |
| Current amounts owed by group member comp. | 13.52 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 9.05 | 8.28 | |||
| Short term receivables total | 25.52 | 22.96 | 44.93 | 20.86 | 11.44 |
| Cash and bank deposits | 416.80 | 374.27 | 284.18 | 249.59 | 220.50 |
| Cash and cash equivalents | 416.80 | 374.27 | 284.18 | 249.59 | 220.50 |
| Balance sheet total (assets) | 442.33 | 397.23 | 329.11 | 270.44 | 231.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 103.80 | ||
| Retained earnings | 173.41 | 260.40 | 167.66 | 89.26 | 0.40 |
| Profit of the financial year | 86.99 | -35.54 | -19.49 | 14.94 | -0.36 |
| Shareholders equity total | 310.40 | 274.86 | 255.36 | 213.10 | 153.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.73 | 1.94 | 0.87 | 0.33 | 1.73 |
| Current owed to group member | 41.81 | 0.27 | 0.27 | 0.27 | |
| Other non-interest bearing current liabilities | 50.64 | 112.41 | 64.40 | 48.28 | 63.36 |
| Accruals and deferred income | 7.75 | 7.75 | 8.21 | 8.46 | 13.01 |
| Current liabilities total | 131.93 | 122.37 | 73.75 | 57.34 | 78.10 |
| Balance sheet total (liabilities) | 442.33 | 397.23 | 329.11 | 270.44 | 231.94 |
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