Karnov Group Denmark A/S
LEI 549300GNVTN0HMP96204 · QID Q110022356
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 41227000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 16130000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 9268000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -84146000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -133856000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -2102000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -5959000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 111345000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 146677000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 60833000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 43907000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 253423000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 254993000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Copenhagen", "region": "DK-84", "street": "Sankt Petri Passage 5, Stuen", "count | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 745000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 43000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 9997000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -671000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 29927000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 4919000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 5950000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 81501000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 698126000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 698705000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41227000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16130000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9268000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -84146000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -133856000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -10472000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 1383000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2102000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5959000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 111345000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 146677000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 72494000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 44461000.0} | 2019-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 75761000.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 35076000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 60833000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 43907000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4127000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4041000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 253423000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 254993000.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 1244000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 2065000.0} | 2019-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4043000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3906000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 25607000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 52198000.0} | 2019-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 12734000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 21892000.0} | 2019-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 147342000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 117415000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 14608000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 11241000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 20303000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 18134000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 20000000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 25000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 25000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 20000000.0} | 2019-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 87872000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 81169000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 191374000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 142299000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 116668000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 698126000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 698705000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9349000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 17910000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3789000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2642000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -5560000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -15268000.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 492586000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 492586000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 52198000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 15365000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 22546000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 11356000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 25096000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 6862000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1170000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1581000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -18830000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -23419000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 94510000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 112411000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 9335000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 12968000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 2849000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 3593000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10001000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10001000.0} | 2019-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 1874000.0} | 2020-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 1924000.0} | 2019-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 13721000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 89403000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 637293000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 654798000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 26879000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 30814000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 253329000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 301414000.0} | 2019-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 25659000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 18134000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 68118000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 63028000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 201000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 219000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 4525000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 4369000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 72494000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 44461000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 95040000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 55817000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 100600000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 71086000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3623000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 2318000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2303000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2152000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 77000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 44150000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 110870000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 181373000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 132298000.0} | 2019-12-31 | esef |
| ifrs:Revenue | {"amount": 298257000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 294867000.0} | 2019-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 30092000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 34318000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 3961000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 3708000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 22546000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 11356000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Copenhagen", "region": "DK-84", "street": "Sankt Petri Passage 5, Stuen", "count | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "Karnov Group Denmark A/S"} | gleif | |
| net_income | {"amount": 72494000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 44461000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": 100600000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 71085000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| ppe_net | {"amount": 3623000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 2318000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": 95040000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 55817000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 298257000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| revenue | {"amount": 294867000.0, "concept": "ifrs-full:Revenue"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 191374000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 142299000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 116668000.0, "concept": "ifrs-full:Equity"} | 2018-12-31 | esef |
| total_assets | {"amount": 698126000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 698705000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| website | {"qid": "Q110022356", "url": "https://www.karnovgroup.dk/hvem-vi-er", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/b9175611-270a-4b36-a870-3e41c6b8c4f0