KNJ IMPROVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29539952
Bakkedraget 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.42 | 109.23 | 64.96 | -42.04 | -45.89 |
| Total depreciation | -6.65 | ||||
| EBIT | -39.42 | 109.23 | 58.31 | -42.04 | -45.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.65 | -0.37 | -0.74 | -15.50 | -15.32 |
| Pre-tax profit | -71.07 | 108.86 | 57.57 | -57.54 | -61.20 |
| Net earnings | -71.07 | 108.86 | 57.57 | -57.54 | -61.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.65 | 6.65 | |||
| Tangible assets total | 6.65 | 6.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 6.19 | ||||
| Short term receivables total | 6.19 | 0.51 | |||
| Cash and bank deposits | 1.46 | 110.05 | 52.74 | 1.98 | 5.66 |
| Cash and cash equivalents | 1.46 | 110.05 | 52.74 | 1.98 | 5.66 |
| Balance sheet total (assets) | 8.11 | 122.90 | 53.25 | 1.98 | 5.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 706.43 | - 777.50 | - 668.64 | - 611.06 | - 668.60 |
| Profit of the financial year | -71.07 | 108.86 | 57.57 | -57.54 | -61.20 |
| Shareholders equity total | - 652.50 | - 543.64 | - 486.06 | - 543.60 | - 604.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | ||||
| Current owed to participating | 0.08 | 6.50 | 60.60 | ||
| Current owed to group member | 633.48 | 618.97 | 502.96 | 514.19 | 525.75 |
| Other non-interest bearing current liabilities | 27.13 | 47.57 | 36.26 | 23.89 | 24.11 |
| Current liabilities total | 660.61 | 666.53 | 539.31 | 545.58 | 610.46 |
| Balance sheet total (liabilities) | 8.11 | 122.90 | 53.25 | 1.98 | 5.66 |
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