Knark Foredrag ApS — Credit Rating and Financial Key Figures
CVR number: 40203419
Mellem Broerne 11, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.27 | 349.48 | |||
| Costs of management | -18.00 | -23.33 | |||
| Costs of distribution | -33.95 | -35.39 | |||
| Employee benefit expenses | -19.13 | -14.49 | |||
| EBIT | 132.87 | -1.86 | 334.99 | 380.76 | 454.95 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.41 | -1.92 | |||
| Pre-tax profit | 132.64 | -1.86 | 333.58 | 208.26 | 455.54 |
| Income taxes | -30.34 | -76.67 | 85.29 | - 100.22 | |
| Net earnings | 102.30 | -1.86 | 256.91 | 293.55 | 355.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.75 | 1.20 | 17.41 | 51.87 | |
| Current other receivables | 2.74 | 130.88 | 328.03 | ||
| Current deferred tax assets | 40.00 | 63.33 | |||
| Short term receivables total | 71.75 | 41.20 | 83.48 | 182.75 | 328.03 |
| Cash and bank deposits | 88.46 | 116.27 | 316.47 | 261.48 | 536.96 |
| Cash and cash equivalents | 88.46 | 116.27 | 316.47 | 261.48 | 536.96 |
| Balance sheet total (assets) | 160.21 | 157.47 | 399.95 | 444.23 | 864.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | -30.00 | 102.64 | - 179.22 | 77.70 | 368.39 |
| Profit of the financial year | 102.30 | -1.86 | 256.91 | 293.55 | 355.32 |
| Shareholders equity total | 112.30 | 140.78 | 397.70 | 411.25 | 763.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 21.96 | 72.18 | |||
| Other non-interest bearing current liabilities | 47.91 | 15.59 | 2.25 | 11.02 | 29.08 |
| Current liabilities total | 47.91 | 16.69 | 2.25 | 32.98 | 101.27 |
| Balance sheet total (liabilities) | 160.21 | 157.47 | 399.95 | 444.23 | 864.98 |
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