DANISHKNOWHOW-TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 29603480
Gravenstensvej 9, 3450 Allerød
info@danishknowhow.com
tel: 35340464
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 788.41 | 953.47 | |||
| Purchases during the financial year | -1 305.47 | - 504.77 | |||
| External services | - 126.80 | - 144.29 | |||
| Gross profit | 356.14 | 304.41 | 232.01 | 65.51 | -96.93 |
| Employee benefit expenses | - 313.63 | - 234.53 | - 215.36 | -48.46 | -85.00 |
| Total depreciation | -8.31 | -8.95 | -8.75 | -34.74 | |
| EBIT | 34.20 | 60.94 | 7.90 | 51.80 | -11.93 |
| Other financial income | -0.04 | 4.58 | |||
| Other financial expenses | -1.26 | -4.82 | -4.22 | -3.08 | -5.40 |
| Net income from associates (fin.) | -10.22 | ||||
| Pre-tax profit | 32.90 | 56.12 | 3.67 | 48.72 | -22.97 |
| Income taxes | -10.25 | -14.44 | -2.35 | -12.89 | -3.37 |
| Net earnings | 22.65 | 41.68 | 1.32 | 35.82 | -26.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.33 | 115.00 | |||
| Current amounts owed by group member comp. | 262.01 | 266.73 | 275.53 | 253.29 | |
| Current other receivables | 25.71 | 40.18 | |||
| Short term receivables total | 262.01 | 266.73 | 482.57 | 408.47 | |
| Cash and bank deposits | 123.96 | 279.21 | 51.68 | 168.32 | 211.79 |
| Cash and cash equivalents | 123.96 | 279.21 | 51.68 | 168.32 | 211.79 |
| Balance sheet total (assets) | 385.97 | 545.95 | 534.25 | 576.79 | 211.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 15.67 | 38.32 | 80.00 | 81.32 | - 134.25 |
| Profit of the financial year | 22.65 | 41.68 | 1.32 | 35.82 | -26.34 |
| Shareholders equity total | 288.32 | 330.00 | 331.32 | 367.14 | 89.41 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.13 | 40.33 | 37.44 | 70.23 | 73.46 |
| Short-term deferred tax liabilities | 10.25 | 15.17 | 2.35 | 12.89 | 3.37 |
| Other non-interest bearing current liabilities | 49.54 | 160.46 | 163.13 | 126.52 | 45.55 |
| Current liabilities total | 96.92 | 215.95 | 202.93 | 209.65 | 122.38 |
| Balance sheet total (liabilities) | 385.97 | 545.95 | 534.25 | 576.79 | 211.79 |
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