Knak ApS — Credit Rating and Financial Key Figures
CVR number: 43263161
Englerupvej 53, Kirke Sonnerup 4060 Kirke Såby
michael@knak.dk
tel: 30822552
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.50 | -3.79 |
| Total depreciation | -0.69 | |
| EBIT | -30.19 | -3.79 |
| Other financial income | 0.23 | 0.08 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -30.02 | -3.71 |
| Net earnings | -30.02 | -3.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 4.31 | 4.31 |
| Intangible assets total | 4.31 | 4.31 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.30 | 14.30 |
| Inventories total | 14.30 | 14.30 |
| Current other receivables | 1.47 | |
| Short term receivables total | 1.47 | |
| Cash and bank deposits | 3.02 | |
| Cash and cash equivalents | 3.02 | |
| Balance sheet total (assets) | 21.63 | 20.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.02 | |
| Profit of the financial year | -30.02 | -3.71 |
| Shareholders equity total | 9.98 | 6.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.80 | |
| Current trade creditors | 2.46 | |
| Other non-interest bearing current liabilities | 9.19 | 8.00 |
| Current liabilities total | 11.65 | 13.80 |
| Balance sheet total (liabilities) | 21.63 | 20.07 |
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