KN - DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31627745
Lavager 11, 2620 Albertslund
Dort@kn-data.dk
tel: 40580529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 680.17 | 6 796.34 | 5 782.32 | 3 751.47 | 3 231.62 |
| Employee benefit expenses | -5 939.72 | -6 303.78 | -5 832.03 | -4 038.76 | -3 649.10 |
| Other operating expenses | -8.94 | -1.28 | |||
| Total depreciation | -39.87 | -15.42 | -15.42 | -15.42 | |
| EBIT | - 308.36 | 477.13 | -65.13 | - 302.71 | - 418.76 |
| Other financial income | 25.20 | 0.16 | 0.04 | 0.07 | 0.16 |
| Other financial expenses | -12.97 | -16.87 | -25.07 | -14.81 | |
| Net income from associates (fin.) | -5.91 | ||||
| Pre-tax profit | - 302.04 | 460.42 | -90.16 | - 317.45 | - 418.60 |
| Income taxes | 69.31 | - 100.27 | 17.89 | 69.73 | -91.18 |
| Net earnings | - 232.73 | 360.15 | -72.27 | - 247.71 | - 509.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 32.13 | 16.71 | 1.28 | |
| Tangible assets total | 72.00 | 32.13 | 16.71 | 1.28 | |
| Holdings in group member companies | 27.91 | ||||
| Investments total | 47.04 | 19.61 | 20.10 | 22.12 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 880.71 | 2 304.01 | 1 343.26 | 1 213.58 | 1 160.09 |
| Current amounts owed by group member comp. | 28.16 | ||||
| Current other receivables | 80.58 | 356.88 | 195.68 | 102.79 | 120.87 |
| Current deferred tax assets | 236.94 | 47.09 | 57.45 | 119.18 | 2.00 |
| Short term receivables total | 2 198.23 | 2 707.98 | 1 596.38 | 1 435.55 | 1 311.12 |
| Cash and bank deposits | 1 929.00 | 2 642.51 | 2 181.95 | 1 111.33 | 90.52 |
| Cash and cash equivalents | 1 929.00 | 2 642.51 | 2 181.95 | 1 111.33 | 90.52 |
| Balance sheet total (assets) | 4 246.27 | 5 402.24 | 3 815.14 | 2 570.28 | 1 411.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 793.00 | |||
| Other reserves | - 215.00 | - 793.00 | |||
| Retained earnings | 3 130.12 | 2 897.39 | 3 257.54 | 2 413.12 | 1 515.14 |
| Profit of the financial year | - 232.73 | 360.15 | -72.27 | - 247.71 | - 509.78 |
| Shareholders equity total | 3 022.39 | 3 382.54 | 3 310.27 | 2 290.40 | 1 130.37 |
| Non-current liabilities total | |||||
| Advances received | 4.98 | ||||
| Current trade creditors | 43.65 | 26.00 | 55.69 | 25.00 | 25.00 |
| Current owed to participating | 12.39 | 0.95 | |||
| Current owed to group member | 4.56 | ||||
| Other non-interest bearing current liabilities | 1 175.67 | 1 993.70 | 444.20 | 242.49 | 255.32 |
| Current liabilities total | 1 223.89 | 2 019.70 | 504.88 | 279.87 | 281.27 |
| Balance sheet total (liabilities) | 4 246.27 | 5 402.24 | 3 815.14 | 2 570.28 | 1 411.63 |
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