Knowledge Gate Group ApS — Credit Rating and Financial Key Figures
CVR number: 40302549
Hannemanns Allé 53, 2300 København S
barney@knowledgegategroup.com
tel: 60670092
www.knowledgegategroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.70 | 507.35 | 606.57 | - 423.62 | 747.93 |
| Employee benefit expenses | -65.30 | - 652.43 | -2 096.27 | -4 671.77 | -5 341.52 |
| Total depreciation | - 268.48 | - 382.52 | - 382.52 | ||
| EBIT | 66.40 | - 145.08 | -1 758.18 | -5 477.91 | -4 976.11 |
| Other financial income | 0.13 | 0.25 | 0.00 | ||
| Other financial expenses | -3.64 | -12.22 | - 163.97 | - 339.88 | - 618.11 |
| Pre-tax profit | 62.88 | - 157.04 | -1 922.15 | -5 817.79 | -5 594.21 |
| Income taxes | -6.18 | 122.03 | |||
| Net earnings | 56.70 | - 157.04 | -1 800.11 | -5 817.79 | -5 594.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 555.84 | 1 596.63 | 1 971.94 | 1 598.93 | |
| Intangible assets total | 555.84 | 1 596.63 | 1 971.94 | 1 598.93 | |
| Machinery and equipment | 26.16 | 16.65 | 7.13 | ||
| Tangible assets total | 26.16 | 16.65 | 7.13 | ||
| Investments total | 43.14 | 46.93 | 48.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.31 | 275.95 | 226.35 | 1 018.83 | |
| Current amounts owed by group member comp. | 3.13 | ||||
| Prepayments and accrued income | 105.71 | 72.66 | 31.88 | ||
| Current other receivables | 11.10 | 9.01 | 133.99 | 56.52 | 3.78 |
| Current deferred tax assets | 122.28 | 123.28 | 1.00 | ||
| Short term receivables total | 11.10 | 153.61 | 638.94 | 356.54 | 1 057.62 |
| Cash and bank deposits | 63.16 | 720.13 | 4 093.45 | 660.11 | 211.68 |
| Cash and cash equivalents | 63.16 | 720.13 | 4 093.45 | 660.11 | 211.68 |
| Balance sheet total (assets) | 74.26 | 1 429.58 | 6 398.31 | 3 052.17 | 2 923.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 45.79 | 45.79 | 45.79 |
| Other reserves | 433.55 | 1 245.37 | 1 538.12 | 1 247.17 | |
| Retained earnings | - 376.85 | 1 392.71 | - 700.15 | -6 226.99 | |
| Profit of the financial year | 56.70 | - 157.04 | -1 800.11 | -5 817.79 | -5 594.21 |
| Shareholders equity total | 56.70 | - 100.34 | 883.76 | -4 934.04 | -10 528.25 |
| Provisions | 122.28 | ||||
| Non-current loans from credit institutions | 738.61 | 4 368.14 | 4 543.67 | 5 619.41 | |
| Non-current liabilities total | 738.61 | 4 368.14 | 4 543.67 | 5 619.41 | |
| Current loans from credit institutions | 843.94 | 4 590.38 | |||
| Current trade creditors | 15.97 | 247.73 | 354.19 | 605.67 | |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 10.50 | 4.21 | |||
| Short-term deferred tax liabilities | 6.18 | 6.18 | |||
| Other non-interest bearing current liabilities | 11.38 | 158.19 | 181.39 | 1 550.18 | 2 204.42 |
| Accruals and deferred income | 485.69 | 703.80 | 690.01 | 432.35 | |
| Current liabilities total | 17.56 | 669.03 | 1 146.42 | 3 442.53 | 7 832.82 |
| Balance sheet total (liabilities) | 74.26 | 1 429.58 | 6 398.31 | 3 052.17 | 2 923.98 |
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