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TechKnow ApS — Credit Rating and Financial Key Figures

CVR number: 41137622
Hagemannsvej 7, 8600 Silkeborg
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit79.74692.08
Employee benefit expenses-50.44- 308.43
EBIT29.30383.65
Other financial expenses-2.13-3.32
Pre-tax profit27.17380.33
Income taxes-7.41-83.67
Net earnings19.76296.66

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total5.005.00
Long term receivables total
Inventories total
Current trade debtors346.60
Current other receivables124.54
Short term receivables total124.54346.60
Cash and bank deposits9.68198.89
Cash and cash equivalents9.68198.89
Balance sheet total (assets)139.22550.49

Equity and liabilities (kDKK)

2020
2021
Share capital80.0080.00
Shares repurchased300.00
Retained earnings- 280.24
Profit of the financial year19.76296.66
Shareholders equity total99.76396.42
Non-current deferred tax liabilities83.67
Non-current liabilities total83.67
Current trade creditors17.7514.89
Short-term deferred tax liabilities7.417.41
Other non-interest bearing current liabilities14.2948.09
Current liabilities total39.4670.40
Balance sheet total (liabilities)139.22550.49
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