Søren Knudsen Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 39717530
Jyllingevej 28, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.45 | 1 281.74 | 1 834.19 | 2 761.71 | 3 367.83 |
| Employee benefit expenses | -1 617.01 | - 925.76 | -1 394.63 | -1 711.06 | -2 473.29 |
| Total depreciation | -20.54 | -15.99 | -15.99 | -10.92 | -6.37 |
| EBIT | - 153.10 | 339.99 | 423.57 | 1 039.73 | 888.17 |
| Other financial income | 2.66 | 4.74 | 1.92 | ||
| Other financial expenses | -20.89 | -14.44 | -12.46 | -9.00 | |
| Pre-tax profit | - 173.98 | 325.56 | 413.78 | 1 035.47 | 890.08 |
| Income taxes | -34.73 | -91.28 | - 228.28 | - 206.43 | |
| Net earnings | - 173.98 | 290.83 | 322.50 | 807.19 | 683.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.14 | 28.21 | 17.29 | 6.37 | |
| Machinery and equipment | 10.13 | 5.07 | |||
| Tangible assets total | 49.27 | 33.28 | 17.29 | 6.37 | |
| Investments total | 0.67 | 0.67 | 0.67 | 0.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.53 | 222.61 | 330.00 | 507.50 | 729.00 |
| Current amounts owed by group member comp. | 3.80 | 78.80 | 53.00 | 154.94 | |
| Prepayments and accrued income | 14.80 | ||||
| Current other receivables | 134.72 | 38.81 | 73.34 | ||
| Current deferred tax assets | 3.73 | 20.45 | 8.69 | 29.76 | |
| Short term receivables total | 207.32 | 439.85 | 442.26 | 671.13 | 846.90 |
| Cash and bank deposits | 100.84 | 290.57 | 613.35 | 797.78 | 973.36 |
| Cash and cash equivalents | 100.84 | 290.57 | 613.35 | 797.78 | 973.36 |
| Balance sheet total (assets) | 358.09 | 764.36 | 1 073.57 | 1 475.94 | 1 820.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | ||
| Retained earnings | - 173.98 | - 283.15 | - 560.65 | - 453.47 | |
| Profit of the financial year | - 173.98 | 290.83 | 322.50 | 807.19 | 683.66 |
| Shareholders equity total | - 123.98 | 166.85 | 489.35 | 896.53 | 980.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 353.60 | 240.00 | 200.00 | ||
| Short-term deferred tax liabilities | 38.46 | 7.21 | |||
| Other non-interest bearing current liabilities | 113.47 | 304.06 | 369.22 | 557.20 | 822.07 |
| Current liabilities total | 482.07 | 597.51 | 584.22 | 579.41 | 840.06 |
| Balance sheet total (liabilities) | 358.09 | 764.36 | 1 073.57 | 1 475.94 | 1 820.25 |
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