Knowl8 ApS — Credit Rating and Financial Key Figures
CVR number: 37442410
Sommervej 22, 4040 Jyllinge
nadiagernow@gmail.com
tel: 26849565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.49 | ||||
| External services | -8.11 | -11.97 | -37.50 | ||
| Gross profit | -7.62 | -11.97 | -37.50 | ||
| EBIT | -7.62 | -11.97 | -37.50 | ||
| Other financial expenses | -15.93 | -1.28 | -2.16 | -0.35 | -0.34 |
| Reduction non-current investment assets | -21.60 | ||||
| Income from other inv. held as non-curr. assets | 17.37 | ||||
| Pre-tax profit | -23.55 | -13.26 | -39.66 | -21.96 | 17.02 |
| Income taxes | -1.38 | ||||
| Net earnings | -23.55 | -13.26 | -39.66 | -23.33 | 17.02 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.19 | |||
| Current deferred tax assets | 9.30 | |||
| Short term receivables total | 3.19 | 9.30 | ||
| Other current investments | 18.22 | 35.62 | ||
| Cash and bank deposits | 10.04 | 49.23 | 0.05 | 9.16 |
| Cash and cash equivalents | 10.04 | 49.23 | 18.27 | 44.77 |
| Balance sheet total (assets) | 13.23 | 49.23 | 27.57 | 44.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 118.00 | 118.00 | 118.00 | ||
| Retained earnings | -40.73 | -64.28 | -77.54 | - 117.20 | - 140.53 |
| Profit of the financial year | -23.55 | -13.26 | -39.66 | -23.33 | 17.02 |
| Shareholders equity total | -64.28 | -77.54 | 40.80 | 17.47 | 34.49 |
| Non-current owed to group member | 6.35 | 10.10 | 10.28 | ||
| Non-current deferred tax liabilities | 2.07 | ||||
| Non-current liabilities total | 8.43 | 10.10 | 10.28 | ||
| Current loans from credit institutions | 0.26 | ||||
| Advances received | 7.23 | ||||
| Current owed to participating | 70.28 | 77.28 | |||
| Current liabilities total | 77.51 | 77.54 | |||
| Balance sheet total (liabilities) | 13.23 | 49.23 | 27.57 | 44.77 |
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