Kendskab ApS — Credit Rating and Financial Key Figures
CVR number: 37844225
Christian 8.s Vej 37, 8600 Silkeborg
tel: 70701002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 526.70 | 9 045.84 | 9 426.77 | 6 629.69 | 5 175.69 |
| Employee benefit expenses | -5 432.34 | -6 418.40 | -7 654.19 | -8 104.96 | -5 665.47 |
| Total depreciation | -28.83 | -34.96 | -68.50 | -94.91 | -79.51 |
| EBIT | 2 065.53 | 2 592.48 | 1 704.08 | -1 570.18 | - 569.30 |
| Other financial income | 4.81 | 1.86 | |||
| Other financial expenses | -19.58 | -18.06 | -12.83 | -4.03 | -61.23 |
| Pre-tax profit | 2 045.95 | 2 579.23 | 1 693.10 | -1 574.21 | - 630.53 |
| Income taxes | - 456.32 | - 565.78 | - 374.89 | 346.70 | 136.00 |
| Net earnings | 1 589.64 | 2 013.45 | 1 318.21 | -1 227.51 | - 494.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.41 | 116.31 | 277.82 | 182.91 | 103.40 |
| Tangible assets total | 58.41 | 116.31 | 277.82 | 182.91 | 103.40 |
| Investments total | 67.10 | 70.31 | 70.31 | 81.88 | 82.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 070.94 | 1 416.29 | 1 454.47 | 706.50 | 1 048.11 |
| Prepayments and accrued income | 32.70 | 49.60 | 56.65 | 85.34 | 28.14 |
| Current other receivables | 0.85 | 203.51 | 17.61 | 20.00 | |
| Current deferred tax assets | 4.51 | 69.23 | 341.00 | 477.00 | |
| Short term receivables total | 1 104.49 | 1 673.91 | 1 597.96 | 1 132.84 | 1 573.25 |
| Cash and bank deposits | 2 289.45 | 1 386.83 | 482.01 | 41.71 | 4.58 |
| Cash and cash equivalents | 2 289.45 | 1 386.83 | 482.01 | 41.71 | 4.58 |
| Balance sheet total (assets) | 3 519.44 | 3 247.36 | 2 428.10 | 1 439.34 | 1 763.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 1 299.00 | ||||
| Shares repurchased | 1 500.00 | 2 000.00 | 1 300.00 | ||
| Retained earnings | -1 441.67 | -1 852.03 | -1 138.58 | 179.63 | -1 047.88 |
| Profit of the financial year | 1 589.64 | 2 013.45 | 1 318.21 | -1 227.51 | - 494.53 |
| Shareholders equity total | 1 697.97 | 2 211.42 | 1 529.63 | - 997.88 | - 192.41 |
| Provisions | 3.00 | 2.00 | 5.70 | ||
| Non-current owed to group member | 572.02 | ||||
| Non-current deferred tax liabilities | 391.18 | ||||
| Non-current liabilities total | 391.18 | 572.02 | |||
| Current loans from credit institutions | 155.85 | 520.79 | |||
| Current trade creditors | 82.29 | 121.21 | 79.42 | 98.02 | 148.21 |
| Current owed to participating | 1 303.54 | 3.54 | |||
| Short-term deferred tax liabilities | 20.32 | ||||
| Other non-interest bearing current liabilities | 1 324.68 | 912.73 | 813.35 | 879.82 | 711.60 |
| Current liabilities total | 1 427.29 | 1 033.93 | 892.77 | 2 437.22 | 1 384.14 |
| Balance sheet total (liabilities) | 3 519.44 | 3 247.36 | 2 428.10 | 1 439.34 | 1 763.75 |
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