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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.59 | -24.80 | -28.91 | 660.56 | -46.28 |
| Employee benefit expenses | - 453.58 | -0.48 | - 720.59 | -76.37 | |
| EBIT | 295.01 | -25.28 | -28.91 | -60.02 | - 122.65 |
| Other financial income | 117.02 | 164.64 | 168.69 | ||
| Other financial expenses | -2.68 | -5.42 | -7.37 | - 295.22 | -60.57 |
| Pre-tax profit | 292.33 | -30.70 | 80.74 | - 190.61 | -14.54 |
| Income taxes | -64.90 | -12.30 | -21.16 | ||
| Net earnings | 227.43 | -30.70 | 68.44 | - 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 debtors | 86.77 | 27.50 | |||
| Prepayments and accrued income | 80.85 | ||||
| Current other receivables | 3.71 | 5.18 | 5.36 | ||
| Current deferred tax assets | 14.00 | 19.10 | 6.00 | ||
| Short term receivables total | 86.77 | 17.71 | 5.18 | 46.60 | 92.21 |
| Other current investments | 817.87 | 618.88 | 580.81 | ||
| Cash and bank deposits | 866.23 | 740.60 | 10.38 | 24.25 | 4.80 |
| Cash and cash equivalents | 866.23 | 740.60 | 828.24 | 643.13 | 585.60 |
| Balance sheet total (assets) | 953.00 | 758.32 | 833.42 | 689.73 | 677.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 469.76 | 697.19 | 666.49 | 734.93 | 523.15 |
| Profit of the financial year | 227.43 | -30.70 | 68.44 | - 211.77 | -14.54 |
| Shareholders equity total | 832.49 | 746.49 | 814.92 | 603.15 | 588.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.80 | 11.80 | 19.42 | 13.97 |
| Short-term deferred tax liabilities | 57.90 | 6.66 | |||
| Other non-interest bearing current liabilities | 54.61 | 0.03 | 0.03 | 67.16 | 75.22 |
| Current liabilities total | 120.51 | 11.83 | 18.49 | 86.58 | 89.19 |
| Balance sheet total (liabilities) | 953.00 | 758.32 | 833.42 | 689.73 | 677.81 |
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