2Knowhow ApS — Credit Rating and Financial Key Figures
CVR number: 41380292
Constantin Hansens Gade 10, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.13 | 1 508.73 | 1 766.67 | 1 586.55 | 1 574.16 |
| Employee benefit expenses | - 712.81 | - 469.41 | - 546.23 | - 700.46 | - 795.37 |
| Other operating expenses | -73.60 | - 107.99 | |||
| Total depreciation | -44.60 | -82.34 | -82.34 | -45.00 | |
| EBIT | 523.72 | 956.98 | 1 138.10 | 767.49 | 670.80 |
| Other financial income | 370.95 | - 217.79 | 175.44 | 469.35 | |
| Other financial expenses | -19.20 | -10.47 | -11.97 | -6.92 | - 279.45 |
| Pre-tax profit | 504.51 | 1 317.47 | 908.34 | 936.00 | 860.69 |
| Income taxes | - 111.81 | - 308.79 | - 219.24 | - 215.53 | - 176.63 |
| Net earnings | 392.71 | 1 008.68 | 689.11 | 720.47 | 684.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.88 | 99.15 | 149.06 | 154.17 | |
| Intangible assets total | 14.88 | 99.15 | 149.06 | 154.17 | |
| Machinery and equipment | 504.28 | 421.94 | 339.60 | 332.99 | |
| Tangible assets total | 504.28 | 421.94 | 339.60 | 332.99 | |
| Participating interests | 1 274.73 | 1 274.73 | 1 274.73 | 1 274.73 | 1 274.73 |
| Investments total | 1 274.73 | 1 274.73 | 1 274.73 | 1 274.73 | 1 274.73 |
| Non-current loans receivable | 3 069.60 | 2 826.50 | 3 196.08 | 4 665.27 | |
| Long term receivables total | 3 069.60 | 2 826.50 | 3 196.08 | 4 665.27 | |
| Inventories total | |||||
| Current trade debtors | 371.57 | 391.51 | 547.52 | 612.14 | 600.28 |
| Prepayments and accrued income | 4.78 | 7.05 | 15.56 | 16.76 | 3.43 |
| Current other receivables | 134.46 | 5.36 | 184.13 | 75.87 | |
| Current deferred tax assets | 11.47 | 0.97 | |||
| Short term receivables total | 522.28 | 398.56 | 568.44 | 813.03 | 680.55 |
| Cash and bank deposits | 2 199.94 | 486.28 | 1 219.76 | 1 020.36 | 459.93 |
| Cash and cash equivalents | 2 199.94 | 486.28 | 1 219.76 | 1 020.36 | 459.93 |
| Balance sheet total (assets) | 4 501.24 | 5 666.00 | 6 328.19 | 6 786.25 | 7 234.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 746.44 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 3 911.75 | 4 802.63 | 5 369.74 | 5 955.21 |
| Profit of the financial year | 392.71 | 1 008.68 | 689.11 | 720.47 | 684.06 |
| Shareholders equity total | 4 179.15 | 5 074.83 | 5 649.54 | 6 252.21 | 6 814.27 |
| Provisions | 20.72 | 25.16 | 23.96 | 17.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 43.87 | 58.83 | 59.49 |
| Current owed to participating | 83.72 | 182.74 | 92.65 | 67.55 | 46.72 |
| Short-term deferred tax liabilities | 157.30 | 172.07 | 58.92 | 111.03 | |
| Other non-interest bearing current liabilities | 197.65 | 185.98 | 346.10 | 331.28 | 203.15 |
| Current liabilities total | 301.37 | 566.01 | 654.69 | 516.58 | 420.38 |
| Balance sheet total (liabilities) | 4 501.24 | 5 666.00 | 6 328.19 | 6 786.25 | 7 234.66 |
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