Forlaget Knauer ApS — Credit Rating and Financial Key Figures
CVR number: 39960737
Taarbækdalsvej 12, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -20.00 | -3.00 | -38.00 | -32.19 |
| Employee benefit expenses | -38.00 | - 124.00 | - 137.00 | -0.68 | |
| EBIT | -73.00 | -58.00 | - 127.00 | - 175.00 | -32.87 |
| Other financial expenses | -3.00 | -5.00 | -10.00 | -11.74 | |
| Pre-tax profit | -73.00 | -61.00 | - 132.00 | - 185.00 | -44.61 |
| Income taxes | 27.00 | 29.00 | |||
| Net earnings | -73.00 | -34.00 | - 103.00 | - 185.00 | -44.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 73.00 | 70.00 | 44.00 | 28.80 |
| Inventories total | 90.00 | 73.00 | 70.00 | 44.00 | 28.80 |
| Current trade debtors | 1.00 | 1.00 | 4.54 | ||
| Current other receivables | 4.00 | 10.00 | 10.00 | 4.91 | |
| Current deferred tax assets | 27.00 | 29.00 | |||
| Short term receivables total | 1.00 | 32.00 | 39.00 | 10.00 | 9.45 |
| Cash and bank deposits | 33.00 | 48.00 | 13.00 | 1.00 | 0.40 |
| Cash and cash equivalents | 33.00 | 48.00 | 13.00 | 1.00 | 0.40 |
| Balance sheet total (assets) | 124.00 | 153.00 | 122.00 | 55.00 | 38.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 27.00 | -7.00 | - 110.00 | - 294.67 |
| Profit of the financial year | -73.00 | -34.00 | - 103.00 | - 185.00 | -44.61 |
| Shareholders equity total | 77.00 | 43.00 | -60.00 | - 245.00 | - 289.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 19.00 | 21.00 | 15.00 | 15.00 |
| Current owed to group member | 40.00 | 87.00 | 155.00 | 284.00 | 310.68 |
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 6.00 | 1.00 | 2.25 |
| Current liabilities total | 47.00 | 110.00 | 182.00 | 300.00 | 327.93 |
| Balance sheet total (liabilities) | 124.00 | 153.00 | 122.00 | 55.00 | 38.64 |
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