KNUDSENHQ.COM ApS — Credit Rating and Financial Key Figures

CVR number: 34885354
Christian IX's Gade 1, 1111 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit748.59-24.80-28.91660.56-46.28
Employee benefit expenses- 453.58-0.48- 720.59-76.37
EBIT295.01-25.28-28.91-60.02- 122.65
Other financial income117.02164.64168.69
Other financial expenses-2.68-5.42-7.37- 295.22-60.57
Pre-tax profit292.33-30.7080.74- 190.61-14.54
Income taxes-64.90-12.30-21.16
Net earnings227.43-30.7068.44- 211.77-14.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.7727.50
Prepayments and accrued income80.85
Current other receivables3.715.185.36
Current deferred tax assets14.0019.106.00
Short term receivables total86.7717.715.1846.6092.21
Other current investments817.87618.88580.81
Cash and bank deposits866.23740.6010.3824.254.80
Cash and cash equivalents866.23740.60828.24643.13585.60
Balance sheet total (assets)953.00758.32833.42689.73677.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30
Retained earnings469.76697.19666.49734.93523.15
Profit of the financial year227.43-30.7068.44- 211.77-14.54
Shareholders equity total832.49746.49814.92603.15588.62
Non-current liabilities total
Current trade creditors8.0011.8011.8019.4213.97
Short-term deferred tax liabilities57.906.66
Other non-interest bearing current liabilities54.610.030.0367.1675.22
Current liabilities total120.5111.8318.4986.5889.19
Balance sheet total (liabilities)953.00758.32833.42689.73677.81
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