KNUDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 18202190
Johannes V. Jensens Alle 52, 2000 Frederiksberg
tel: 36785756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 339.34 | - 455.23 | - 578.76 | - 300.30 | - 278.87 |
| Gross profit | - 339.34 | - 455.23 | - 578.76 | - 300.30 | - 278.87 |
| EBIT | - 339.34 | - 455.23 | - 578.76 | - 300.30 | - 278.87 |
| Other financial income | 2 735.01 | 13 317.71 | 2 799.24 | 4 889.48 | 9 258.16 |
| Other financial expenses | -3.55 | -15.76 | -4 992.94 | - 697.55 | - 334.74 |
| Pre-tax profit | 2 392.12 | 12 846.72 | -2 772.47 | 3 891.63 | 8 644.55 |
| Income taxes | - 600.53 | -2 573.86 | 668.36 | - 861.63 | -1 992.21 |
| Net earnings | 1 791.59 | 10 272.87 | -2 104.11 | 3 030.01 | 6 652.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 371.25 | 4 887.95 | 2 018.62 | 1 707.54 | 1 437.82 |
| Current deferred tax assets | 917.67 | 394.36 | 219.10 | ||
| Short term receivables total | 6 371.25 | 4 887.95 | 2 936.28 | 2 101.90 | 1 656.91 |
| Other current investments | 45 191.01 | 57 177.48 | 53 141.79 | 56 481.83 | 66 448.38 |
| Cash and bank deposits | 46.05 | 1 690.60 | 2 606.36 | 2 965.71 | 1 657.50 |
| Cash and cash equivalents | 45 237.06 | 58 868.08 | 55 748.15 | 59 447.54 | 68 105.88 |
| Balance sheet total (assets) | 51 608.31 | 63 756.02 | 58 684.43 | 61 549.44 | 69 762.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 48 196.59 | 49 988.18 | 60 261.04 | 58 156.93 | 61 186.94 |
| Profit of the financial year | 1 791.59 | 10 272.87 | -2 104.11 | 3 030.01 | 6 652.34 |
| Shareholders equity total | 50 238.18 | 60 511.04 | 58 406.93 | 61 436.94 | 68 089.28 |
| Non-current deferred tax liabilities | 548.71 | 2 362.48 | |||
| Non-current liabilities total | 548.71 | 2 362.48 | |||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 146.25 | 187.50 | 277.50 | 112.50 | 62.50 |
| Short-term deferred tax liabilities | 1 611.01 | ||||
| Other non-interest bearing current liabilities | 675.00 | 695.00 | |||
| Current liabilities total | 821.42 | 882.50 | 277.50 | 112.50 | 1 673.51 |
| Balance sheet total (liabilities) | 51 608.31 | 63 756.02 | 58 684.43 | 61 549.44 | 69 762.79 |
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