Knowit Danmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39005611
Nyropsgade 41, 1602 København V
finance@knowit.dk
tel: 22294281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.77 | 237.64 | 140.74 | - 480.29 | - 777.19 |
| Total depreciation | - 321.61 | - 365.51 | - 380.87 | - 406.71 | - 595.14 |
| EBIT | -1 059.38 | - 127.88 | - 240.12 | - 887.00 | -1 372.34 |
| Other financial income | 364.93 | 998.96 | 990.20 | 1 209.66 | 204.16 |
| Other financial expenses | - 233.67 | -1 884.86 | -1 403.77 | -6 642.30 | -17 408.80 |
| Net income from associates (fin.) | 1 209.47 | 8 577.50 | 22 000.00 | ||
| Pre-tax profit | - 928.11 | 195.69 | - 653.69 | 2 257.86 | 3 423.02 |
| Income taxes | 34.61 | -3.35 | 143.78 | 1 379.39 | 4 086.70 |
| Net earnings | - 893.50 | 192.34 | - 509.91 | 3 637.25 | 7 509.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 189.67 | 902.63 | 833.37 | 487.14 | 963.75 |
| Machinery and equipment | 190.82 | 112.35 | 49.69 | 24.86 | 1 420.16 |
| Tangible assets total | 1 380.49 | 1 014.98 | 883.06 | 512.00 | 2 383.91 |
| Holdings in group member companies | 20 461.90 | 84 124.03 | 71 972.71 | 324 062.84 | 349 385.84 |
| Investments total | 20 951.51 | 84 623.02 | 72 481.69 | 324 087.08 | 349 385.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.86 | 1 788.31 | 2 088.88 | 884.32 | 821.83 |
| Prepayments and accrued income | 140.72 | 800.00 | 1 452.53 | ||
| Current other receivables | 11.09 | 16.97 | 416.00 | ||
| Current deferred tax assets | 234.48 | 12.44 | 96.22 | 7 467.16 | 6 175.16 |
| Short term receivables total | 1 567.15 | 1 800.75 | 2 202.07 | 9 151.49 | 8 865.52 |
| Balance sheet total (assets) | 23 899.15 | 87 438.75 | 75 566.82 | 333 750.57 | 360 635.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -77.60 | - 971.10 | - 778.75 | -1 288.66 | -6 651.41 |
| Profit of the financial year | - 893.50 | 192.34 | - 509.91 | 3 637.25 | 7 509.73 |
| Shareholders equity total | - 471.10 | - 278.75 | - 788.66 | 2 848.59 | 10 358.31 |
| Provisions | 6 746.51 | 3 763.21 | |||
| Non-current owed to group member | 314 088.44 | 314 088.44 | |||
| Non-current liabilities total | 314 088.44 | 314 088.44 | |||
| Current trade creditors | 12.32 | 2.52 | 168.77 | 12.76 | 2 141.33 |
| Current owed to group member | 21 541.25 | 87 610.64 | 74 424.62 | 10 067.04 | 32 425.30 |
| Short-term deferred tax liabilities | 1 627.19 | 6 665.98 | 1 621.88 | ||
| Other non-interest bearing current liabilities | 2 816.68 | 104.34 | 134.91 | -6 678.74 | -3 763.21 |
| Current liabilities total | 24 370.25 | 87 717.50 | 76 355.49 | 10 067.04 | 32 425.30 |
| Balance sheet total (liabilities) | 23 899.15 | 87 438.75 | 75 566.82 | 333 750.57 | 360 635.26 |
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