The Knowledge Company ApS — Credit Rating and Financial Key Figures
CVR number: 32295142
Vittrup Alle 41, 2770 Kastrup
info@theknowledgecompany.eu
tel: 31101227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.42 | -0.28 | 86.93 | 30.51 | 179.56 |
| EBIT | - 111.42 | -0.28 | 86.93 | 30.51 | 179.56 |
| Other financial income | -1.21 | 0.01 | 0.04 | ||
| Other financial expenses | -0.01 | -0.56 | -0.00 | -0.01 | |
| Pre-tax profit | - 112.63 | -0.29 | 86.37 | 30.52 | 179.60 |
| Net earnings | - 112.63 | -0.29 | 86.37 | 30.52 | 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.46 | 27.68 | |||
| Current other receivables | 0.43 | 0.64 | 0.63 | 0.40 | 0.05 |
| Short term receivables total | 0.43 | 5.10 | 0.63 | 0.40 | 27.73 |
| Cash and bank deposits | 14.74 | 13.57 | 2.42 | 3.30 | 5.56 |
| Cash and cash equivalents | 14.74 | 13.57 | 2.42 | 3.30 | 5.56 |
| Balance sheet total (assets) | 15.17 | 18.67 | 3.04 | 3.70 | 33.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 402.62 | - 515.25 | - 515.54 | - 429.17 | - 398.65 |
| Profit of the financial year | - 112.63 | -0.29 | 86.37 | 30.52 | 179.60 |
| Shareholders equity total | - 390.25 | - 390.54 | - 304.17 | - 273.65 | -94.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 404.21 | 404.21 | 307.21 | 277.34 | 127.34 |
| Other non-interest bearing current liabilities | 1.21 | 5.00 | |||
| Current liabilities total | 405.42 | 409.21 | 307.21 | 277.34 | 127.34 |
| Balance sheet total (liabilities) | 15.17 | 18.67 | 3.04 | 3.70 | 33.29 |
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