KNOWHOW ALLIANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33253192
Måde Industrivej 19, 6705 Esbjerg Ø
info@knowhowalliance.com
tel: 88717111
www.knowhowalliance.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.42 | -3.91 |
| Employee benefit expenses | -3.72 | -2.24 |
| EBIT | 3.70 | -6.15 |
| Other financial income | 1.26 | 0.02 |
| Other financial expenses | -0.02 | -0.66 |
| Pre-tax profit | 4.95 | -6.79 |
| Income taxes | -0.15 | |
| Net earnings | 4.80 | -6.79 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 80.00 | |||
| Non-current loans receivable | 573.66 | 573.66 | ||
| Deferred tax assets | 104.72 | 104.72 | ||
| Long term receivables total | 678.38 | 678.38 | ||
| Inventories total | ||||
| Current trade debtors | 33.71 | 38.56 | ||
| Current other receivables | 9.97 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 63.69 | 38.56 | ||
| Cash and bank deposits | 33.45 | 102.35 | 80.00 | |
| Cash and cash equivalents | 33.45 | 102.35 | 80.00 | |
| Balance sheet total (assets) | 775.52 | 819.29 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 533.86 | 538.65 | ||
| Profit of the financial year | 4.80 | -6.79 | ||
| Shareholders equity total | 618.65 | 611.87 | 80.00 | 80.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 156.87 | 207.43 | ||
| Current liabilities total | 156.87 | 207.43 | ||
| Balance sheet total (liabilities) | 775.52 | 819.29 | 80.00 | 80.00 |
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