KNOWLEDGE CUBE A/S — Credit Rating and Financial Key Figures
CVR number: 28510489
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 876.00 | 21 143.00 | 19 714.00 | 18 966.00 | 20 042.68 |
| Employee benefit expenses | -28 439.00 | -23 147.00 | -19 275.00 | -18 520.00 | -18 064.56 |
| Total depreciation | -1 173.00 | -1 255.00 | -1 262.00 | -1 274.00 | - 710.61 |
| EBIT | -8 736.00 | -3 259.00 | - 823.00 | - 828.00 | 1 267.51 |
| Other financial income | 3.00 | 41.00 | 46.74 | ||
| Other financial expenses | -81.00 | - 286.00 | - 403.00 | - 774.00 | - 725.54 |
| Pre-tax profit | -8 817.00 | -3 545.00 | -1 223.00 | -1 561.00 | 588.71 |
| Income taxes | 1 938.00 | 780.00 | 267.00 | 299.00 | - 137.77 |
| Net earnings | -6 879.00 | -2 765.00 | - 956.00 | -1 262.00 | 450.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 146.00 | 2 999.00 | 1 854.00 | 784.00 | 255.61 |
| Intangible assets total | 4 146.00 | 2 999.00 | 1 854.00 | 784.00 | 255.61 |
| Machinery and equipment | 342.00 | 269.00 | 195.00 | 67.00 | 29.23 |
| Tangible assets total | 342.00 | 269.00 | 195.00 | 67.00 | 29.23 |
| Other receivables | 541.00 | 569.00 | 582.94 | ||
| Investments total | 541.00 | 569.00 | 582.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 652.00 | 6 796.00 | 4 853.00 | 4 372.00 | 3 459.56 |
| Current amounts owed by group member comp. | 700.00 | 302.00 | 314.19 | ||
| Prepayments and accrued income | 314.00 | 264.00 | 584.00 | 204.00 | 146.49 |
| Current other receivables | 937.00 | 1 795.00 | 4 329.00 | 1 501.00 | 3 310.83 |
| Current deferred tax assets | 2 174.00 | 2 954.00 | 2 884.00 | 3 275.00 | 3 137.69 |
| Short term receivables total | 13 077.00 | 12 509.00 | 12 650.00 | 9 654.00 | 10 368.76 |
| Cash and bank deposits | 176.00 | 2 194.00 | 628.00 | 2 588.00 | 2 150.26 |
| Cash and cash equivalents | 176.00 | 2 194.00 | 628.00 | 2 588.00 | 2 150.26 |
| Balance sheet total (assets) | 17 741.00 | 17 971.00 | 15 868.00 | 13 662.00 | 13 386.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 436.00 | 2 051.00 | 2 051.00 | 2 051.00 | 2 051.28 |
| Other reserves | 3 233.00 | 2 339.00 | 1 446.00 | 611.00 | 199.38 |
| Retained earnings | 4 626.00 | 426.00 | -1 446.00 | -1 567.00 | -2 417.02 |
| Profit of the financial year | -6 879.00 | -2 765.00 | - 956.00 | -1 262.00 | 450.94 |
| Shareholders equity total | 2 416.00 | 2 051.00 | 1 095.00 | - 167.00 | 284.58 |
| Non-current other liabilities | 2 345.00 | 8 275.00 | |||
| Non-current deferred tax liabilities | 8 650.00 | 9 221.00 | 6 863.12 | ||
| Non-current liabilities total | 2 345.00 | 8 275.00 | 8 650.00 | 9 221.00 | 6 863.12 |
| Current loans from credit institutions | 1.00 | 2 589.81 | |||
| Current trade creditors | 4 346.00 | 1 859.00 | 1 053.00 | 939.00 | 1 077.89 |
| Current owed to group member | 129.00 | ||||
| Other non-interest bearing current liabilities | 8 634.00 | 5 786.00 | 4 940.00 | 3 669.00 | 2 571.40 |
| Current liabilities total | 12 980.00 | 7 645.00 | 6 123.00 | 4 608.00 | 6 239.10 |
| Balance sheet total (liabilities) | 17 741.00 | 17 971.00 | 15 868.00 | 13 662.00 | 13 386.80 |
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