KNJ IMPROVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29539952
Bakkedraget 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.94 | -39.42 | 109.23 | 64.96 | -42.04 |
Total depreciation | -6.65 | ||||
EBIT | -24.94 | -39.42 | 109.23 | 58.31 | -42.04 |
Other financial expenses | -26.40 | -31.65 | -0.37 | -0.74 | -15.50 |
Pre-tax profit | -51.35 | -71.07 | 108.86 | 57.57 | -57.54 |
Net earnings | -51.35 | -71.07 | 108.86 | 57.57 | -57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.65 | 6.65 | 6.65 | ||
Tangible assets total | 6.65 | 6.65 | 6.65 | ||
Participating interests | 31.11 | ||||
Investments total | 31.11 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.52 | ||||
Prepayments and accrued income | 0.51 | ||||
Current other receivables | 6.19 | ||||
Short term receivables total | 34.52 | 6.19 | 0.51 | ||
Cash and bank deposits | 32.53 | 1.46 | 110.05 | 52.74 | 1.98 |
Cash and cash equivalents | 32.53 | 1.46 | 110.05 | 52.74 | 1.98 |
Balance sheet total (assets) | 104.81 | 8.11 | 122.90 | 53.25 | 1.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 655.08 | - 706.43 | - 777.50 | - 668.64 | - 611.06 |
Profit of the financial year | -51.35 | -71.07 | 108.86 | 57.57 | -57.54 |
Shareholders equity total | - 581.43 | - 652.50 | - 543.64 | - 486.06 | - 543.60 |
Non-current liabilities total | |||||
Current trade creditors | 1.01 | ||||
Current owed to participating | 0.62 | 0.08 | 6.50 | ||
Current owed to group member | 662.82 | 633.48 | 618.97 | 502.96 | 514.19 |
Other non-interest bearing current liabilities | 22.79 | 27.13 | 47.57 | 36.26 | 23.89 |
Current liabilities total | 686.24 | 660.61 | 666.53 | 539.31 | 545.58 |
Balance sheet total (liabilities) | 104.81 | 8.11 | 122.90 | 53.25 | 1.98 |
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