KNOWIT SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36501480
Nyropsgade 41, 1602 København V
finance@knowit.dk
tel: 22294281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 807.59 | 30 869.77 | 31 649.17 | 30 845.84 | 29 308.97 |
| Employee benefit expenses | -15 403.66 | -28 314.89 | -27 679.90 | -26 681.71 | -28 541.64 |
| EBIT | 4 403.93 | 2 554.88 | 3 969.26 | 4 164.12 | 767.33 |
| Other financial income | 13.11 | 9.88 | 45.57 | 477.25 | |
| Other financial expenses | -28.97 | -54.36 | -96.37 | -72.79 | -39.77 |
| Pre-tax profit | 4 374.97 | 2 513.63 | 3 882.77 | 4 136.90 | 1 204.81 |
| Income taxes | - 966.22 | - 547.48 | - 866.76 | - 926.20 | - 273.72 |
| Net earnings | 3 408.75 | 1 966.15 | 3 016.01 | 3 210.70 | 931.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.45 | 21.78 | 0.40 | 0.40 | |
| Long term receivables total | 45.45 | 21.78 | 0.40 | 0.40 | |
| Inventories total | |||||
| Current trade debtors | 4 876.23 | 6 266.36 | 6 889.97 | 8 529.09 | 7 022.51 |
| Current amounts owed by group member comp. | 3 207.09 | 17 953.38 | 14 484.07 | 16 243.53 | 16 928.45 |
| Prepayments and accrued income | 45.25 | 146.87 | 33.19 | 28.29 | |
| Current other receivables | 12.50 | 6.88 | |||
| Current deferred tax assets | 69.72 | 8.07 | 6.05 | ||
| Short term receivables total | 8 083.32 | 24 334.71 | 21 541.48 | 24 818.74 | 23 979.25 |
| Cash and bank deposits | 6 291.28 | ||||
| Cash and cash equivalents | 6 291.28 | ||||
| Balance sheet total (assets) | 14 420.05 | 24 356.49 | 21 541.89 | 24 819.15 | 23 979.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 401.42 | 6 814.71 | 8 780.86 | 11 796.86 | 15 007.57 |
| Profit of the financial year | 3 408.75 | 1 966.15 | 3 016.01 | 3 210.70 | 931.09 |
| Shareholders equity total | 7 310.17 | 9 330.85 | 12 346.86 | 15 557.57 | 16 488.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 654.21 | 660.45 | 649.66 | 1 865.12 | 1 484.59 |
| Current owed to group member | 589.53 | 2 628.22 | 1 389.02 | 729.51 | 613.41 |
| Short-term deferred tax liabilities | 1 462.26 | 805.11 | 924.18 | 267.67 | |
| Other non-interest bearing current liabilities | 4 403.88 | 11 736.96 | 6 211.73 | 5 571.86 | 4 854.06 |
| Accruals and deferred income | 139.50 | 170.90 | 270.86 | ||
| Current liabilities total | 7 109.88 | 15 025.64 | 9 195.02 | 9 261.58 | 7 490.59 |
| Balance sheet total (liabilities) | 14 420.05 | 24 356.49 | 21 541.89 | 24 819.15 | 23 979.25 |
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