Knowledge Gate Group ApS

CVR40302549
Selskabsregnskab

Nøgletal

Opdateret 12. dec. 2025
Afkastningsgrad
-84,7 %
Egenkapitalforrentning
Likviditetsgrad
22,6 %
Soliditetsgrad
-403,8 %

Resultat

Regnskabsperiode
Bruttoresultat
4.164.597
Driftsresultat
-2.987.465
Finansielle indtægter
644
Årets resultat
-3.721.347

Medarbejdere

Regnskabsperiode
Gns. ansatte
7
Personaleomkostninger
6.771.920 kr.

Balance

Regnskabsperiode
Likvider
294.855
Kortfristede aktiver
2.158.779
Langfristede aktiver
1.370.327
Aktiver i alt
3.529.106
Egenkapital
-14.249.597
Forpligtelser i alt
17.778.703
Kortfristede forpligtelser
9.549.705

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
1.839.958
Andre kortfristede tilgodehavender
0
Leverandørgæld
115.370

Kapital og udbytte

Regnskabsperiode
Selskabskapital
45.789
Overført resultat
-15.251.610

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
144.400
Materielle anlægsaktiver
0

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The 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.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

The year's result shows a deficit of DKK 3,721,735. The management considered the result to be unsatisfactory, ​but as expected as a result of the company's growth journey. ​ ​The company's equity is lost. Management is aware of the capital loss rules in Section 119 of the Companies Act. ​ ​During 2024/25 the company spent significant resources on further developing their market position for local Danish as well as foreign markets. In 2024/25, the company has proven itself in establishing itself as a competitive provider in the market of providing life science companies access to experts worldwide and has had an inceasing activity. ​ ​During 2025/26 the management has succeeded in raising capital for expenses. This has been done via loans from externa…

Risici og væsentlige forhold

Usikkerhed om fortsat drift

The year's result shows a deficit of DKK 3,721,735. The management considered the result to be unsatisfactory, ​but as expected as a result of the company's growth journey. ​ ​The company's equity is lost. Management is aware of the capital loss rules in Section 119 of the Companies Act. ​ ​During 2024/25 the company spent significant resources on further developing their market position for local Danish as well as foreign markets. In 2024/25, the company has proven itself in establishing itself as a competitive provider in the market of providing life science companies access to experts worldwide and has had an inceasing activity. ​ ​During 2025/26 the management has succeeded in raising capital for expenses. This has been done via loans from external lenders. The management expects a lo…

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where Athena Holding ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is​therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities.

Pantsætninger og sikkerhedsstillelser

13 Assets charged and collateral

A 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 3,867,484.

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