KN Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37845051
Lars Dyrskøts Vej 19, 9400 Nørresundby
kkn@kn-i.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.61 | -7.13 | -5.34 | 0.12 | -7.33 |
| Total depreciation | -18.74 | -9.03 | -2.35 | ||
| EBIT | -1.13 | -16.16 | -5.34 | -2.23 | -7.33 |
| Other financial expenses | -19.44 | -4.05 | -0.20 | -0.35 | -0.05 |
| Pre-tax profit | -20.58 | -20.21 | -5.54 | -2.58 | -7.38 |
| Net earnings | -20.58 | -20.21 | -5.54 | -2.58 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.03 | ||||
| Tangible assets total | 9.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.25 | 15.25 | 15.25 | 14.54 | 14.54 |
| Inventories total | 15.25 | 15.25 | 15.25 | 14.54 | 14.54 |
| Current trade debtors | 16.30 | 10.80 | 0.47 | 0.47 | 0.47 |
| Short term receivables total | 16.30 | 10.80 | 0.47 | 0.47 | 0.47 |
| Cash and bank deposits | 21.93 | 13.93 | 8.32 | 9.89 | 6.81 |
| Cash and cash equivalents | 21.93 | 13.93 | 8.32 | 9.89 | 6.81 |
| Balance sheet total (assets) | 62.51 | 39.98 | 24.05 | 24.90 | 21.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.85 | -82.43 | - 102.64 | - 108.18 | - 110.76 |
| Profit of the financial year | -20.58 | -20.21 | -5.54 | -2.58 | -7.38 |
| Shareholders equity total | -32.43 | -52.64 | -58.18 | -60.76 | -68.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.15 | 7.07 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 74.39 | 85.78 | 80.82 | 84.50 | 88.37 |
| Other non-interest bearing current liabilities | 5.41 | -0.22 | -0.60 | -0.84 | -0.41 |
| Current liabilities total | 94.94 | 92.63 | 82.22 | 85.66 | 89.96 |
| Balance sheet total (liabilities) | 62.51 | 39.98 | 24.05 | 24.90 | 21.82 |
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