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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