Knarami ApS — Credit Rating and Financial Key Figures
CVR number: 38344307
Smallegade 46, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 653.00 | 2 172.00 | 1 120.00 | 1 196.00 | 250.88 |
| Employee benefit expenses | -2 693.00 | -2 827.00 | -3 087.00 | -1 186.00 | -19.11 |
| Other operating expenses | -3.00 | -12.66 | |||
| Total depreciation | - 105.00 | - 100.00 | -60.00 | -3.00 | |
| EBIT | 8 855.00 | - 755.00 | -2 027.00 | 4.00 | 219.11 |
| Other financial income | 137.00 | 7.00 | 6.00 | 14.00 | 0.16 |
| Other financial expenses | - 291.00 | - 282.00 | - 685.00 | - 786.00 | - 611.16 |
| Pre-tax profit | 8 701.00 | -1 030.00 | -2 706.00 | - 768.00 | - 391.89 |
| Income taxes | -1 916.00 | 224.00 | - 196.00 | ||
| Net earnings | 6 785.00 | - 806.00 | -2 902.00 | - 768.00 | - 391.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 5.00 | |||
| Intangible assets total | 16.00 | 5.00 | |||
| Buildings | 13.00 | 3.00 | |||
| Machinery and equipment | 137.00 | 58.00 | 7.00 | ||
| Tangible assets total | 150.00 | 61.00 | 7.00 | ||
| Investments total | |||||
| Non-current other receivables | 101.00 | 101.00 | 101.00 | ||
| Long term receivables total | 101.00 | 101.00 | 101.00 | ||
| Finished products/goods | 5 525.00 | 5 061.00 | 4 860.00 | ||
| Inventories total | 5 525.00 | 5 061.00 | 4 860.00 | ||
| Current trade debtors | 1 598.00 | 3 166.00 | 779.00 | ||
| Current amounts owed by group member comp. | 1 969.00 | 38.00 | |||
| Prepayments and accrued income | 6.00 | 54.00 | |||
| Current other receivables | 3.00 | 7.00 | 1.00 | 1.08 | |
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 3 570.00 | 3 405.00 | 840.00 | 1.00 | 1.08 |
| Cash and bank deposits | 101.00 | 29.00 | 5.32 | ||
| Cash and cash equivalents | 101.00 | 29.00 | 5.32 | ||
| Balance sheet total (assets) | 9 362.00 | 8 734.00 | 5 808.00 | 30.00 | 6.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 910.00 | 1 876.00 | 1 069.00 | -1 833.00 | -2 600.28 |
| Profit of the financial year | 6 785.00 | - 806.00 | -2 902.00 | - 768.00 | - 391.89 |
| Shareholders equity total | 1 925.00 | 1 120.00 | -1 783.00 | -2 551.00 | -2 942.17 |
| Provisions | 28.00 | ||||
| Capital loans | 1 859.00 | 2 076.00 | |||
| Non-current other liabilities | 130.00 | 131.00 | 136.00 | 2 293.00 | 1 810.31 |
| Non-current liabilities total | 130.00 | 1 990.00 | 2 212.00 | 2 293.00 | 1 810.31 |
| Current loans from credit institutions | 326.00 | 3 622.00 | 3 398.00 | 236.00 | 1 090.41 |
| Current trade creditors | 513.00 | 1 174.00 | 1 386.00 | 24.00 | 22.78 |
| Other non-interest bearing current liabilities | 6 440.00 | 828.00 | 595.00 | 28.00 | 25.08 |
| Current liabilities total | 7 279.00 | 5 624.00 | 5 379.00 | 288.00 | 1 138.27 |
| Balance sheet total (liabilities) | 9 362.00 | 8 734.00 | 5 808.00 | 30.00 | 6.40 |
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