---
title: "Knowledge Gate Group ApS – Regnskab 2025 og nøgletal"
description: "Knowledge Gate Group ApS (CVR 40302549). Regnskabsperiode: 2024-07-01 – 2025-06-30. Bruttofortjeneste 4,2 mio. DKK, årets resultat -3,7 mio. DKK, egenkapital -14,2 mio. DKK."
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---

# Knowledge Gate Group ApS — Regnskab

Knowledge Gate Group ApS \(CVR 40302549\). Regnskabsperiode: 2024-07-01 – 2025-06-30. Bruttofortjeneste 4,2 mio. DKK, årets resultat -3,7 mio. DKK, egenkapital -14,2 mio. DKK.

CVR 40302549

## Seneste regnskabsperiode

- 2025 • 2024-07-01 • 2025-06-30 • entity • DKK • 4164597 • -2987465 • -3721347 • 3529106 • -14249597 • 7

## Regnskabshistorik

- 2024 • 2023-07-01 • 2024-06-30 • entity • DKK • 747933 • -4976108 • -5594214 • 2923982 • -10528250 • 10

- 2023 • 2022-07-01 • 2023-06-30 • entity • DKK • -130675 • -5477914 • -5817793 • 3052169 • -4934036 • 9

- 2022 • 2021-07-01 • 2022-06-30 • entity • DKK • 606572 • -1758182 • -1800113 • 6398313 • 883757 • 6

- 2021 • 2020-07-01 • 2021-06-30 • entity • DKK • 507657 • -145077 • -157045 • 1429582 • -100340 • 4

- 2020 • 2019-03-01 • 2020-06-30 • entity • DKK • 221730 • 127455 • 66398 • 56704 • 74262 • 56705

## Højdepunkter fra årsrapporten

- primary activities • 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. • entity

- development in activities and financial affairs • 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 external lenders. The management expects a loss in 2025-26, however a significant improvement in the years result is expected compared to 2024-25. It is the management's expectation that the company will achieve ​positive results through current and increasing activity in the coming years. Furthermore the company has extended all current convertibel notes after period end, so all convertibel notes are maturing later than 30.06.2026. ​ ​It was management's expectation that further capital was necessary to grow the company's activities and comply with the budget for 2025-26 in order for the company to pay its obligations as they fall due. Management has successfully raised the further capital needed to comply with the budget for 2025-26. As the company is in a growth phase, the allocated budget is inherently subject to uncertainty. If the budgeted expectations for earnings for 2025-26 are not met, there will be a need for further capital, which the company currently has no commitment for. ​ ​When presented with the annual report, the management believes that further capital will be obtained in the coming year and that the company therefore will be able to pay its obligations as they fall due. The annual report has thus been prepared under the assumption of continued operations. • entity

- going concern uncertainty • 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 loss in 2025-26, however a significant improvement in the years result is expected compared to 2024-25. It is the management's expectation that the company will achieve positive results through current and increasing activity in the coming years. Furthermore the company has extended all current convertibel notes after period end, so all convertibel notes are maturing later than 30.06.2026. ​ ​It was management's expectation that further capital was necessary to grow the company's activities and comply with the budget for 2025-26 in order for the company to pay its obligations as they fall due. Management has successfully raised the further capital needed to comply with the budget for 2025-26. As the company is in a growth phase, the allocated budget is inherently subject to uncertainty. If the budgeted expectations for earnings for 2025-26 are not met, there will be a need for further capital, which the company currently has no commitment for. ​ ​When presented with the annual report, the management believes that further capital will be obtained in the coming year and that the company therefore will be able to pay its obligations as they fall due. The annual report has thus been prepared under the assumption of continued operations. • entity

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

- contingent liabilities • 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. • entity

- mortgages collateral • 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. • entity