iKnow Solutions Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32280870
Parallelvej 14, 2800 Kgs. Lyngby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit470.70
EBIT470.70
Other financial income4.94
Pre-tax profit475.64
Net earnings475.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors295.82
Current amounts owed by group member comp.497.54
Short term receivables total793.37
Cash and bank deposits416.88
Cash and cash equivalents416.88
Balance sheet total (assets)1 210.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 129.92
Profit of the financial year475.64
Shareholders equity total470.72
Non-current liabilities total
Current trade creditors97.40
Current owed to group member62.50
Other non-interest bearing current liabilities579.62
Current liabilities total739.53
Balance sheet total (liabilities)1 210.25
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