Knappe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36963662
Ålykkevej 1 C, Sejs-Svejbæk 8600 Silkeborg
jesper@e-partners.dk
tel: 92900064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.18 | 7.97 | -13.56 | -6.37 | -9.68 |
| Employee benefit expenses | -8.50 | ||||
| EBIT | -32.18 | 7.97 | -22.06 | -6.37 | -9.68 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -1.74 | -1.53 | -2.31 | -3.07 | -4.17 |
| Net income from associates (fin.) | -32.62 | -1.88 | -1.88 | -1.88 | |
| Pre-tax profit | -65.32 | 4.56 | -26.24 | -11.31 | -13.86 |
| Net earnings | -65.32 | 4.56 | -26.24 | -11.31 | -13.86 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.50 | 1.50 | 0.25 |
| Short term receivables total | 2.50 | 1.50 | 0.25 |
| Balance sheet total (assets) | 2.50 | 1.50 | 0.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.57 | -85.90 | -81.34 | - 107.58 | - 118.89 |
| Profit of the financial year | -65.32 | 4.56 | -26.24 | -11.31 | -13.86 |
| Shareholders equity total | -35.90 | -31.34 | -57.58 | -68.89 | -82.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.74 | 27.43 | 29.75 | 26.72 | 30.73 |
| Advances received | 2.50 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.32 | 37.13 | 48.27 | ||
| Other non-interest bearing current liabilities | 1.66 | 2.42 | 0.01 | 1.04 | |
| Current liabilities total | 35.90 | 33.84 | 59.08 | 68.89 | 83.00 |
| Balance sheet total (liabilities) | 2.50 | 1.50 | 0.25 |
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