Joan Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 40748741
Forsythiavej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.14 | 883.73 | 857.37 | 914.92 |
| Employee benefit expenses | -1.39 | - 867.50 | - 622.34 | - 545.04 |
| Other operating expenses | -0.01 | -6.63 | ||
| Total depreciation | -0.07 | -48.20 | -51.77 | -53.44 |
| EBIT | -0.33 | -31.97 | 176.63 | 316.44 |
| Other financial expenses | -0.01 | -10.55 | -7.92 | -1.93 |
| Income from other inv. held as non-curr. assets | 0.00 | |||
| Pre-tax profit | -0.33 | -42.52 | 168.71 | 314.51 |
| Income taxes | -41.34 | |||
| Net earnings | -0.33 | -42.52 | 168.71 | 273.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.17 | 124.52 | 105.11 | 51.68 |
| Tangible assets total | 0.17 | 124.52 | 105.11 | 51.68 |
| Investments total | 72.77 | 72.77 | 72.77 | |
| Non-current other receivables | 0.07 | |||
| Long term receivables total | 0.07 | |||
| Inventories total | ||||
| Current trade debtors | 0.11 | 95.39 | 79.18 | 57.27 |
| Prepayments and accrued income | 0.03 | 17.45 | 15.04 | 15.17 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.14 | 112.85 | 94.22 | 72.43 |
| Cash and bank deposits | 0.15 | 89.14 | 92.03 | 414.47 |
| Cash and cash equivalents | 0.15 | 89.14 | 92.03 | 414.47 |
| Balance sheet total (assets) | 0.54 | 399.27 | 364.13 | 611.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | - 331.75 | - 374.26 | - 266.56 | |
| Profit of the financial year | -0.33 | -42.52 | 168.71 | 273.18 |
| Shareholders equity total | -0.29 | - 334.26 | - 165.56 | 107.62 |
| Non-current other liabilities | 0.10 | |||
| Non-current deferred tax liabilities | 130.00 | 59.99 | 8.75 | |
| Non-current liabilities total | 0.10 | 130.00 | 59.99 | 8.75 |
| Current trade creditors | 0.13 | 207.19 | 164.79 | 127.85 |
| Short-term deferred tax liabilities | 41.34 | |||
| Other non-interest bearing current liabilities | 0.61 | 396.34 | 304.91 | 325.81 |
| Current liabilities total | 0.73 | 603.54 | 469.70 | 494.99 |
| Balance sheet total (liabilities) | 0.54 | 399.27 | 364.13 | 611.36 |
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