Knowledge Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39161559
Dam Enge 8, 3660 Stenløse
kontakt@knowledgepartner.dk
tel: 70603045
www.knowledgepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.53 | 1 917.17 | 1 948.11 | 3 397.81 | 2 981.61 |
| Employee benefit expenses | -1 140.99 | -1 148.90 | -1 455.66 | -2 587.87 | -2 873.91 |
| Total depreciation | -5.09 | -8.65 | -12.21 | ||
| EBIT | 463.44 | 759.61 | 480.23 | 809.94 | 107.70 |
| Other financial income | 0.10 | 6.63 | 24.20 | ||
| Other financial expenses | -1.32 | -7.69 | -13.49 | -0.08 | -10.53 |
| Net income from associates (fin.) | 22.10 | 0.59 | -1.22 | -1.61 | -1.04 |
| Pre-tax profit | 484.22 | 752.62 | 465.53 | 814.87 | 120.33 |
| Income taxes | - 102.17 | - 170.35 | - 107.94 | - 180.88 | -29.55 |
| Net earnings | 382.05 | 582.27 | 357.59 | 634.00 | 90.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.87 | 12.21 | |||
| Tangible assets total | 20.87 | 12.21 | |||
| Holdings in group member companies | 59.18 | 59.78 | 58.56 | 56.95 | 55.90 |
| Investments total | 59.18 | 59.78 | 58.56 | 56.95 | 55.90 |
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current trade debtors | 96.48 | 426.37 | 583.60 | 457.67 | 442.94 |
| Prepayments and accrued income | 59.00 | 60.00 | 95.31 | 47.85 | |
| Current other receivables | 321.78 | 599.52 | 463.55 | 117.53 | |
| Current deferred tax assets | 182.74 | ||||
| Short term receivables total | 418.26 | 1 084.88 | 1 107.15 | 552.98 | 791.06 |
| Cash and bank deposits | 697.57 | 861.48 | 1 275.95 | 2 058.47 | 1 882.72 |
| Cash and cash equivalents | 697.57 | 861.48 | 1 275.95 | 2 058.47 | 1 882.72 |
| Balance sheet total (assets) | 1 195.89 | 2 018.35 | 2 441.65 | 2 668.40 | 2 909.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 9.18 | ||||
| Shares repurchased | 56.50 | 157.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9.78 | 8.56 | 6.95 | 5.90 | |
| Retained earnings | -46.39 | 177.87 | 702.45 | 1 000.65 | 1 568.19 |
| Profit of the financial year | 382.05 | 582.27 | 357.59 | 634.00 | 90.77 |
| Shareholders equity total | 451.34 | 977.11 | 1 177.49 | 1 752.59 | 1 782.36 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.27 | 0.32 | |||
| Advances received | 232.60 | 498.09 | 682.49 | 619.95 | |
| Current trade creditors | 22.22 | 128.20 | 299.28 | 289.48 | 251.89 |
| Current owed to group member | 1.45 | 1.79 | 2.24 | 2.54 | |
| Short-term deferred tax liabilities | 136.42 | ||||
| Other non-interest bearing current liabilities | 489.41 | 413.50 | 280.60 | 458.39 | 252.63 |
| Current liabilities total | 744.24 | 1 041.24 | 1 264.15 | 915.81 | 1 127.32 |
| Balance sheet total (liabilities) | 1 195.89 | 2 018.35 | 2 441.65 | 2 668.40 | 2 909.69 |
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