Knowledge Gate Group ApS - CVR: 40302549

2022, DKK

23.12.2023

Bruttoresultat

-131'

Primær drift

-5.478'

Årets resultat

-5.818'

Aktiver

3.052'

Kortfristede aktiver

1.017'

Egenkapital

-4.934'

Afkastningsgrad

-179 %

Soliditetsgrad

-162 %

Likviditetsgrad

30 %

Resultat

23.12.2023

Årsrapport	2022 23.12.2023	2021 14.12.2022	2020 22.09.2021	2019 08.10.2020
Nettoomsætning				221.730
Bruttoresultat	-130.675	606.572	507.657	0
Resultat af primær drift	-5.477.914	-1.758.182	-145.077	66.398
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	252	126
Finansieringsomkostninger	0	0	0	-3.639
Andre finansielle omkostninger	-339.879	-163.965	-12.220	0
Resultat før skat	-5.817.793	-1.922.147	-157.045	62.885
Resultat	-5.817.793	-1.800.113	-157.045	56.704
Forslag til udbytte	0	0	0	0

Aktiver

23.12.2023

Årsrapport	2022 23.12.2023	2021 14.12.2022	2020 22.09.2021	2019 08.10.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	356.536	638.937	153.608	11.099
Likvider	660.114	4.093.453	720.135	63.163
Kortfristede aktiver	1.016.650	4.732.390	873.743	74.262
Immaterielle aktiver og goodwill	1.971.943	1.596.627	555.839	0
Finansielle anlægsaktiver	46.930	43.138	0	0
Materielle aktiver	16.646	26.158	0	0
Langfristede aktiver	2.035.519	1.665.923	555.839	0
Aktiver	3.052.169	6.398.313	1.429.582	74.262

Aktiver

23.12.2023

Passiver

23.12.2023

Årsrapport	2022 23.12.2023	2021 14.12.2022	2020 22.09.2021	2019 08.10.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-4.934.036	883.757	-100.340	56.705
Hensatte forpligtelser	0	0	122.284	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	354.186	247.730	15.966	0
Kortfristede forpligtelser	3.442.531	1.146.417	669.029	17.557
Gældsforpligtelser	7.986.205	5.514.556	1.407.638	17.557
Forpligtelser	7.986.205	5.514.556	1.407.638	17.557
Passiver	3.052.169	6.398.313	1.429.582	74.262

Passiver

23.12.2023

Nøgletal

23.12.2023

Årsrapport	2022 23.12.2023	2021 14.12.2022	2020 22.09.2021	2019 08.10.2020
Afkastningsgrad	-179,5 %	-27,5 %	-10,1 %	89,4 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	25,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	117,9 %	-203,7 %	156,5 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	1.824,6 %
Soliditestgrad	-161,7 %	13,8 %	-7,0 %	76,4 %
Likviditetsgrad	29,5 %	412,8 %	130,6 %	423,0 %

Resultat

23.12.2023

Gæld

23.12.2023

Årsrapport

23.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 23.12.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. Effective from this financial year, the Entity is required to have its financial statements audited, and it has been decided in this connection to subject the financial statements to extended review. The comparative figures in the financial statements, including disclosures in the notes, have not been subjected to extended review or audit.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralA company mortgage with a principal of DKK 1,500,000. is provided as security for Vækstfonden (EIFO). The corporate pledge includes intangible assets, receivables from sales and services and property, plant and equipment at a total value of DKK 2,214,935.

Beretning

23.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Knowledge Gate Group ApS for the financial year 01. 07. 2022 - 30. 06. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's activity consists of running a business that connects life science companies with experts via a proprietary platform for advisory services (micro-consultations). Included within this is the development and sale of access to the associated software in relation to knowledge sharing.