KNOLIVE ApS — Credit Rating and Financial Key Figures
CVR number: 40141189
Per Poulsens Vej 3, Nordby 8305 Samsø
lorenarugby@gmail.com
tel: 24789135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.08 | ||||
| Change in finished goods inventory | 22.73 | ||||
| Gross profit | -7.13 | -5.27 | 0.43 | -19.07 | 1.08 |
| Wages and salaries | -2.00 | ||||
| Total depreciation | -2.33 | -7.00 | -7.00 | -4.08 | |
| EBIT | -9.47 | -12.27 | -6.57 | -23.15 | -22.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.26 | 2.44 | ||
| Pre-tax profit | -9.47 | -12.32 | -6.83 | -23.13 | -20.13 |
| Income taxes | -0.02 | ||||
| Net earnings | -9.47 | -12.32 | -6.86 | -23.13 | -20.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.67 | 26.67 | 19.68 | ||
| Tangible assets total | 33.67 | 26.67 | 19.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 8.23 | 22.73 | 22.73 | |
| Inventories total | 15.50 | 8.23 | 22.73 | 22.73 | |
| Current trade debtors | 7.15 | 4.75 | 7.84 | 7.84 | 7.73 |
| Current other receivables | 0.23 | 2.03 | 21.51 | 17.31 | |
| Short term receivables total | 7.38 | 4.75 | 9.87 | 29.35 | 25.04 |
| Cash and bank deposits | 16.58 | 38.95 | 22.68 | 1.08 | |
| Cash and cash equivalents | 16.58 | 38.95 | 22.68 | 1.08 | |
| Balance sheet total (assets) | 73.12 | 78.60 | 74.96 | 52.09 | 26.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -59.52 | ||||
| Retained earnings | -7.75 | -17.22 | -29.54 | 23.13 | -35.49 |
| Profit of the financial year | -9.47 | -12.32 | -6.86 | -23.13 | -20.13 |
| Shareholders equity total | -16.22 | 10.46 | 3.61 | -19.52 | -15.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.34 | 67.62 | 71.33 | 71.56 | |
| Current owed to participating | 35.66 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.04 | |||
| Other non-interest bearing current liabilities | 0.52 | 6.08 | |||
| Current liabilities total | 89.34 | 68.14 | 71.35 | 71.61 | 41.73 |
| Balance sheet total (liabilities) | 73.12 | 78.60 | 74.96 | 52.09 | 26.12 |
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