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Knowit Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 25678990
Nyropsgade 41, 1602 København V
mail@knowit.dk
www.Knowit.dk

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit126 934.0082 735.0089 671.1791 978.46
Employee benefit expenses-80 535.36-77 542.13
Total depreciation-1 090.18-1 019.20
EBIT-2 321.00937.008 045.6313 417.13
Other financial income1 436.98816.27
Other financial expenses- 174.77-1 823.50
Pre-tax profit6 817.00- 803.009 307.8412 409.90
Income taxes-2 053.53-2 752.63
Net earnings6 817.00- 803.007 254.319 657.27

Assets (kDKK)

2022
2023
2024
2025
Goodwill2 500.001 500.00
Intangible assets total2 500.001 500.00
Buildings561.95
Machinery and equipment19.19
Tangible assets total19.19561.95
Investments total75 702.0077 625.00875.92875.92
Long term receivables total
Inventories total
Current trade debtors48 977.9126 749.89
Current amounts owed by group member comp.27 462.8540 523.72
Prepayments and accrued income5 197.564 196.49
Current other receivables54.31483.75
Current deferred tax assets2 358.93567.85
Short term receivables total84 051.5572 521.69
Cash and bank deposits518.57862.31
Cash and cash equivalents518.57862.31
Balance sheet total (assets)75 702.0077 625.0087 965.2476 321.87

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital34 551.0033 749.008 000.008 000.00
Shares repurchased10 000.008 000.00
Retained earnings-6 817.00803.0015 748.8315 003.13
Profit of the financial year6 817.00- 803.007 254.319 657.27
Shareholders equity total34 551.0033 749.0041 003.1340 660.40
Non-current liabilities total
Advances received3 686.771 320.38
Current trade creditors34 856.3515 369.36
Current owed to group member1 284.0411 285.73
Short-term deferred tax liabilities961.55
Other non-interest bearing current liabilities7 134.956 724.45
Current liabilities total46 962.1135 661.47
Balance sheet total (liabilities)34 551.0033 749.0087 965.2476 321.87
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