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KNUDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 18202190
Johannes V. Jensens Alle 52, 2000 Frederiksberg
tel: 36785756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 455.23 | - 578.76 | - 300.30 | - 278.87 | - 143.00 |
| Gross profit | - 455.23 | - 578.76 | - 300.30 | - 278.87 | - 143.00 |
| EBIT | - 455.23 | - 578.76 | - 300.30 | - 278.87 | - 143.00 |
| Other financial income | 13 317.71 | 2 799.24 | 4 889.48 | 9 258.16 | 2 755.48 |
| Other financial expenses | -15.76 | -4 992.94 | - 697.55 | - 334.74 | -4 076.83 |
| Pre-tax profit | 12 846.72 | -2 772.47 | 3 891.63 | 8 644.55 | -1 464.34 |
| Income taxes | -2 573.86 | 668.36 | - 861.63 | -1 992.21 | 266.99 |
| Net earnings | 10 272.87 | -2 104.11 | 3 030.01 | 6 652.34 | -1 197.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 485.76 | 6 578.52 | |||
| Long term receivables total | 6 485.76 | 6 578.52 | |||
| Inventories total | |||||
| Current other receivables | 4 887.95 | 2 018.62 | 1 707.54 | 1 437.82 | 570.62 |
| Current deferred tax assets | 917.67 | 394.36 | 219.10 | 835.75 | |
| Short term receivables total | 4 887.95 | 2 936.28 | 2 101.90 | 1 656.91 | 1 406.37 |
| Other current investments | 57 177.48 | 53 141.79 | 56 481.83 | 59 962.61 | 57 905.60 |
| Cash and bank deposits | 1 690.60 | 2 606.36 | 2 965.71 | 1 657.50 | 1 095.17 |
| Cash and cash equivalents | 58 868.08 | 55 748.15 | 59 447.54 | 61 620.11 | 59 000.77 |
| Balance sheet total (assets) | 63 756.02 | 58 684.43 | 61 549.44 | 69 762.79 | 66 985.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 49 988.18 | 60 261.04 | 58 156.93 | 61 186.94 | 67 839.28 |
| Profit of the financial year | 10 272.87 | -2 104.11 | 3 030.01 | 6 652.34 | -1 197.35 |
| Shareholders equity total | 60 511.04 | 58 406.93 | 61 436.94 | 68 089.28 | 66 891.93 |
| Non-current deferred tax liabilities | 2 362.48 | ||||
| Non-current liabilities total | 2 362.48 | ||||
| Current trade creditors | 187.50 | 277.50 | 112.50 | 62.50 | 75.00 |
| Short-term deferred tax liabilities | 1 611.01 | 18.73 | |||
| Other non-interest bearing current liabilities | 695.00 | ||||
| Current liabilities total | 882.50 | 277.50 | 112.50 | 1 673.51 | 93.73 |
| Balance sheet total (liabilities) | 63 756.02 | 58 684.43 | 61 549.44 | 69 762.79 | 66 985.66 |
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