KNOWLEDGE CUBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510470
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -10.00 | -11.00 | ||
| EBIT | -1.00 | -10.00 | -11.00 | ||
| Other financial income | 31.00 | 14.00 | |||
| Other financial expenses | -21.00 | -73.00 | -12.00 | -31.00 | -27.41 |
| Net income from associates (fin.) | -6 913.00 | -2 380.00 | - 669.00 | - 767.00 | 199.20 |
| Pre-tax profit | -6 903.00 | -2 453.00 | - 682.00 | - 794.00 | 160.79 |
| Income taxes | -2.00 | 16.00 | -7.00 | ||
| Net earnings | -6 905.00 | -2 437.00 | - 689.00 | - 794.00 | 160.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 416.00 | 1 436.00 | 766.00 | 199.20 |
| Investments total | 2 416.00 | 1 436.00 | 766.00 | 199.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.00 | |||
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 16.00 | 129.00 | ||
| Cash and bank deposits | 6.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 6.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 2 422.00 | 1 453.00 | 896.00 | 199.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.00 | 333.00 | 333.00 | 333.00 | 333.33 |
| Retained earnings | 7 318.00 | 2 857.00 | 419.00 | - 269.00 | -1 063.30 |
| Profit of the financial year | -6 905.00 | -2 437.00 | - 689.00 | - 794.00 | 160.79 |
| Shareholders equity total | 746.00 | 753.00 | 63.00 | - 730.00 | - 569.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 1 674.00 | 700.00 | 833.00 | 730.00 | 758.36 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 676.00 | 700.00 | 833.00 | 730.00 | 768.38 |
| Balance sheet total (liabilities) | 2 422.00 | 1 453.00 | 896.00 | 199.20 |
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