KNOOP OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35052321
Gl Strandvej 196, 3050 Humlebæk
knoop@c.dk
tel: 22284044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 314.22 | 1 476.49 | 1 717.78 | ||
| Other operating income | 199.22 | 173.25 | 119.74 | ||
| External services | -1 117.21 | -1 254.06 | -1 477.23 | ||
| Gross profit | 396.23 | 395.68 | 360.30 | 327.38 | 257.04 |
| Employee benefit expenses | - 339.50 | - 372.45 | - 214.49 | - 478.19 | - 342.80 |
| EBIT | 56.72 | 23.23 | 145.82 | - 150.80 | -85.76 |
| Other financial income | 0.01 | 0.51 | 1.46 | 0.48 | 1.36 |
| Other financial expenses | -5.75 | -3.94 | -5.32 | -4.47 | -3.51 |
| Pre-tax profit | 50.99 | 19.80 | 141.95 | - 154.79 | -87.91 |
| Income taxes | -4.36 | -27.59 | |||
| Net earnings | 50.99 | 15.45 | 114.36 | - 154.79 | -87.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 239.86 | 131.24 | 134.39 | 300.79 | 213.23 |
| Inventories total | 239.86 | 131.24 | 134.39 | 300.79 | 213.23 |
| Current other receivables | 93.15 | 63.48 | 65.00 | 95.64 | 93.49 |
| Current deferred tax assets | 14.00 | 14.00 | 22.18 | ||
| Short term receivables total | 107.15 | 77.48 | 87.18 | 95.64 | 93.49 |
| Cash and bank deposits | 408.91 | 449.50 | 529.55 | 255.36 | 103.72 |
| Cash and cash equivalents | 408.91 | 449.50 | 529.55 | 255.36 | 103.72 |
| Balance sheet total (assets) | 755.92 | 658.23 | 751.13 | 651.79 | 410.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 218.11 | 269.10 | 288.90 | 403.27 | 248.48 |
| Profit of the financial year | 50.99 | 15.45 | 114.36 | - 154.79 | -87.91 |
| Shareholders equity total | 349.10 | 364.55 | 483.27 | 328.48 | 240.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.20 | 70.61 | 43.67 | 59.38 | 1.09 |
| Current owed to participating | 84.63 | 62.84 | |||
| Short-term deferred tax liabilities | 4.36 | 27.59 | |||
| Other non-interest bearing current liabilities | 310.62 | 218.72 | 196.60 | 179.31 | 105.93 |
| Current liabilities total | 406.82 | 293.68 | 267.86 | 323.32 | 169.87 |
| Balance sheet total (liabilities) | 755.92 | 658.23 | 751.13 | 651.79 | 410.44 |
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