Knowit Experience Group A/S — Credit Rating and Financial Key Figures
CVR number: 43772058
Nyropsgade 41, 1602 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 251.48 | 7 188.41 |
| Employee benefit expenses | -8 382.28 | -7 821.15 |
| EBIT | -2 130.80 | - 632.74 |
| Other financial income | 1.98 | 38.26 |
| Other financial expenses | -22.40 | -15.84 |
| Pre-tax profit | -2 151.22 | - 610.32 |
| Income taxes | 465.35 | 134.27 |
| Net earnings | -1 685.87 | - 476.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 899.48 | 1 270.43 |
| Prepayments and accrued income | 19.63 | 30.95 |
| Current other receivables | 0.44 | |
| Current deferred tax assets | 465.35 | 134.27 |
| Short term receivables total | 2 384.46 | 1 436.10 |
| Cash and bank deposits | 30.25 | 26.63 |
| Cash and cash equivalents | 30.25 | 26.63 |
| Balance sheet total (assets) | 2 414.71 | 1 462.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 500.00 | 814.13 |
| Profit of the financial year | -1 685.87 | - 476.05 |
| Shareholders equity total | 1 214.13 | 738.08 |
| Non-current liabilities total | ||
| Current trade creditors | 22.48 | 34.99 |
| Current owed to group member | 116.74 | 51.24 |
| Other non-interest bearing current liabilities | 1 061.36 | 638.43 |
| Current liabilities total | 1 200.58 | 724.65 |
| Balance sheet total (liabilities) | 2 414.71 | 1 462.73 |
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