KNOWHOW ALLIANCE ApS
CVR number: 33253192
Måde Industrivej 19, 6705 Esbjerg Ø
info@knowhowalliance.com
tel: 88717111
www.knowhowalliance.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.41 | 7.42 | -3.91 |
| Employee benefit expenses | -15.48 | -3.72 | -2.24 |
| EBIT | -26.90 | 3.70 | -6.15 |
| Other financial income | 1.26 | 0.02 | |
| Other financial expenses | -0.54 | -0.02 | -0.66 |
| Pre-tax profit | -27.43 | 4.95 | -6.79 |
| Income taxes | -0.15 | ||
| Net earnings | -27.43 | 4.80 | -6.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 573.66 | 573.66 | 573.66 |
| Deferred tax assets | 104.72 | 104.72 | 104.72 |
| Long term receivables total | 678.38 | 678.38 | 678.38 |
| Inventories total | |||
| Current trade debtors | 33.71 | 38.56 | |
| Current other receivables | 9.97 | 9.97 | |
| Current deferred tax assets | 54.00 | 20.00 | |
| Short term receivables total | 63.98 | 63.69 | 38.56 |
| Cash and bank deposits | 30.01 | 33.45 | 102.35 |
| Cash and cash equivalents | 30.01 | 33.45 | 102.35 |
| Balance sheet total (assets) | 772.37 | 775.52 | 819.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 561.14 | 533.86 | 538.65 |
| Profit of the financial year | -27.43 | 4.80 | -6.79 |
| Shareholders equity total | 613.70 | 618.65 | 611.87 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 158.67 | 156.87 | 207.43 |
| Current liabilities total | 158.67 | 156.87 | 207.43 |
| Balance sheet total (liabilities) | 772.37 | 775.52 | 819.29 |
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