Knowie ApS — Credit Rating and Financial Key Figures
CVR number: 41296496
Næsbyholmvej 47, 2700 Brønshøj
hello@knowie.dk
https://knowie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.41 | -9.45 | 9.39 |
Employee benefit expenses | -39.61 | ||
Other operating expenses | - 207.35 | - 147.39 | -7.59 |
EBIT | - 226.76 | - 196.45 | 1.80 |
Other financial expenses | -5.75 | -0.27 | |
Pre-tax profit | - 226.76 | - 202.20 | 1.53 |
Income taxes | 45.62 | 32.43 | |
Net earnings | - 181.14 | - 169.77 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 3.50 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.25 | ||
Current other receivables | 0.34 | ||
Current deferred tax assets | 45.62 | 32.43 | |
Short term receivables total | 45.62 | 36.67 | 0.34 |
Cash and bank deposits | 79.71 | 56.34 | 5.28 |
Cash and cash equivalents | 79.71 | 56.34 | 5.28 |
Balance sheet total (assets) | 128.83 | 93.01 | 5.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 181.14 | -39.66 | |
Profit of the financial year | - 181.14 | - 169.77 | 1.53 |
Shareholders equity total | - 141.14 | - 310.91 | 1.88 |
Non-current liabilities total | |||
Current trade creditors | 26.19 | 12.50 | 3.75 |
Current owed to group member | 242.87 | 290.78 | |
Other non-interest bearing current liabilities | 0.91 | 100.65 | |
Current liabilities total | 269.97 | 403.92 | 3.75 |
Balance sheet total (liabilities) | 128.83 | 93.01 | 5.63 |
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