Knowit Experience København A/S — Credit Rating and Financial Key Figures
CVR number: 39006065
Nyropsgade 41, 1602 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 891.27 | 33 801.32 | |||
| Purchases during the financial year | -31.71 | ||||
| External services | -1 454.97 | -9 182.51 | |||
| Gross profit | 5 097.89 | 6 404.60 | 24 618.81 | 26 087.54 | 25 708.17 |
| Employee benefit expenses | -6 228.71 | -6 290.35 | -17 708.66 | -19 343.40 | -19 024.28 |
| Total depreciation | - 610.68 | - 393.42 | -58.32 | ||
| EBIT | -1 130.83 | 114.25 | 6 299.47 | 6 350.72 | 6 625.56 |
| Other financial income | 128.44 | 214.64 | 208.31 | 488.20 | |
| Other financial expenses | -48.08 | - 208.43 | - 242.50 | - 372.71 | - 305.28 |
| Pre-tax profit | -1 178.91 | 34.26 | 6 271.60 | 6 186.33 | 6 808.48 |
| Income taxes | 1 013.08 | -8.21 | -1 384.28 | -1 363.87 | -1 490.63 |
| Net earnings | - 165.83 | 26.05 | 4 887.32 | 4 822.46 | 5 317.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 303.33 | ||||
| Intangible assets total | 303.33 | ||||
| Buildings | 18.42 | ||||
| Machinery and equipment | 167.95 | 96.28 | 37.96 | ||
| Tangible assets total | 186.37 | 96.28 | 37.96 | ||
| Investments total | 167.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.41 | 183.84 | 4 074.24 | 7 060.40 | 4 452.50 |
| Current amounts owed by group member comp. | 1 161.04 | 1 417.26 | 1 958.34 | 9 387.50 | 9 960.92 |
| Prepayments and accrued income | 79.32 | 145.96 | 142.91 | 133.74 | |
| Current other receivables | 139.08 | 101.36 | 15.02 | 645.43 | 70.72 |
| Current deferred tax assets | 1 013.08 | 113.75 | 112.98 | 106.55 | |
| Short term receivables total | 2 523.61 | 1 895.52 | 6 306.55 | 17 342.79 | 14 617.89 |
| Cash and bank deposits | 7 313.44 | ||||
| Cash and cash equivalents | 7 313.44 | ||||
| Balance sheet total (assets) | 2 523.61 | 1 895.52 | 14 277.31 | 17 439.07 | 14 655.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -3 426.00 | -3 591.83 | -2 483.23 | 2 404.09 | -2 573.45 |
| Profit of the financial year | - 165.83 | 26.05 | 4 887.32 | 4 822.46 | 5 317.85 |
| Shareholders equity total | -3 091.83 | -3 065.78 | 2 904.09 | 7 726.55 | 8 244.40 |
| Provisions | 50.00 | ||||
| Non-current other liabilities | 212.24 | 501.58 | |||
| Non-current liabilities total | 212.24 | 501.58 | |||
| Advances received | 2 080.01 | 2 011.70 | 1 480.84 | ||
| Current trade creditors | 15.41 | 86.48 | 411.70 | 341.76 | |
| Current owed to group member | 4 750.04 | 3 799.33 | 2 433.63 | 623.30 | 645.72 |
| Short-term deferred tax liabilities | 1 316.52 | 1 396.43 | 1 421.31 | ||
| Other non-interest bearing current liabilities | 653.16 | 1 146.56 | 3 214.34 | 2 577.30 | 2 521.82 |
| Accruals and deferred income | 1 690.67 | 2 692.08 | |||
| Current liabilities total | 5 403.20 | 4 961.30 | 10 821.64 | 9 712.52 | 6 411.44 |
| Balance sheet total (liabilities) | 2 523.61 | 1 895.52 | 14 277.31 | 17 439.07 | 14 655.84 |
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