KNUDSENHQ.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34885354
Christian IX's Gade 1, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -28.91 | 660.56 | -46.28 | -68.66 |
| Employee benefit expenses | -0.48 | - 720.59 | -76.37 | -0.15 | |
| EBIT | -25.28 | -28.91 | -60.02 | - 122.65 | -68.81 |
| Other financial income | 117.02 | 164.64 | 168.69 | 382.69 | |
| Other financial expenses | -5.42 | -7.37 | - 295.22 | -60.57 | - 177.80 |
| Pre-tax profit | -30.70 | 80.74 | - 190.61 | -14.54 | 136.08 |
| Income taxes | -12.30 | -21.16 | |||
| Net earnings | -30.70 | 68.44 | - 211.77 | -14.54 | 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Prepayments and accrued income | 80.85 | ||||
| Current other receivables | 3.71 | 5.18 | 5.36 | 9.01 | |
| Current deferred tax assets | 14.00 | 19.10 | 6.00 | 2.00 | |
| Short term receivables total | 17.71 | 5.18 | 46.60 | 92.21 | 11.01 |
| Other current investments | 817.87 | 618.88 | 580.81 | 572.94 | |
| Cash and bank deposits | 740.60 | 10.38 | 24.25 | 4.80 | 160.34 |
| Cash and cash equivalents | 740.60 | 828.24 | 643.13 | 585.60 | 733.27 |
| Balance sheet total (assets) | 758.32 | 833.42 | 689.73 | 677.81 | 744.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 697.19 | 666.49 | 734.93 | 523.15 | 508.62 |
| Profit of the financial year | -30.70 | 68.44 | - 211.77 | -14.54 | 136.08 |
| Shareholders equity total | 746.49 | 814.92 | 603.15 | 588.62 | 724.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 11.80 | 19.42 | 13.97 | 14.20 |
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 67.16 | 75.22 | 5.39 |
| Current liabilities total | 11.83 | 18.49 | 86.58 | 89.19 | 19.59 |
| Balance sheet total (liabilities) | 758.32 | 833.42 | 689.73 | 677.81 | 744.28 |
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