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KNOWENTIA ApS — Credit Rating and Financial Key Figures

CVR number: 27496504
Hørvænget 22, Aagaard 6040 Egtved
jan.j.jensen@knowentia.com
tel: 75515801
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit267.47286.32241.78186.56187.18
Employee benefit expenses- 289.46- 264.59- 242.14- 195.74- 182.95
EBIT-22.0021.73-0.36-9.194.22
Other financial expenses-1.96-1.55
Pre-tax profit-23.9620.18-0.36-9.194.22
Income taxes4.47-5.241.72-1.72
Net earnings-19.4914.94-0.36-7.472.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.4112.583.447.66
Current amounts owed by group member comp.13.52
Prepayments and accrued income8.00
Current deferred tax assets8.281.72
Short term receivables total44.9320.8611.449.38
Cash and bank deposits284.18249.59220.50109.22121.06
Cash and cash equivalents284.18249.59220.50109.22121.06
Balance sheet total (assets)329.11270.44231.94118.60121.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90103.80
Retained earnings167.6689.260.400.04-7.42
Profit of the financial year-19.4914.94-0.36-7.472.50
Shareholders equity total255.36213.10153.8442.5845.08
Non-current liabilities total
Current trade creditors0.870.331.7332.8517.59
Current owed to group member0.270.27
Other non-interest bearing current liabilities64.4048.2863.3633.4153.55
Accruals and deferred income8.218.4613.019.754.83
Current liabilities total73.7557.3478.1076.0275.98
Balance sheet total (liabilities)329.11270.44231.94118.60121.06
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