Oliver Knauer ApS — Credit Rating and Financial Key Figures
CVR number: 37352705
Taarbæk Strandvej 69 A, 2930 Klampenborg
hello@oliverknauer.com
tel: 60605858
www.oliverknauer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.28 | 2 387.91 | 2 716.11 | 1 581.94 | 1 061.23 |
| Employee benefit expenses | - 851.83 | -1 739.74 | -1 827.05 | - 951.62 | -1 445.00 |
| Other operating expenses | -3.20 | ||||
| Total depreciation | -15.08 | -26.96 | -23.09 | -61.74 | -27.80 |
| EBIT | 482.37 | 621.21 | 862.77 | 568.58 | - 411.57 |
| Other financial income | 3.39 | 7.02 | |||
| Other financial expenses | -4.94 | -10.41 | -8.65 | -15.79 | |
| Pre-tax profit | 480.82 | 617.81 | 854.12 | 552.80 | - 411.57 |
| Income taxes | - 108.73 | - 140.46 | - 188.96 | - 109.44 | 89.11 |
| Net earnings | 372.10 | 477.36 | 665.16 | 443.36 | - 322.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | 59.05 | 23.46 | 525.36 | 79.15 |
| Tangible assets total | 21.75 | 59.05 | 23.46 | 525.36 | 79.15 |
| Investments total | 12.13 | 12.48 | |||
| Long term receivables total | |||||
| Advance payments | 0.97 | ||||
| Inventories total | 0.97 | ||||
| Current trade debtors | 3 923.95 | 206.03 | 385.77 | ||
| Current amounts owed by group member comp. | 28.86 | 74.56 | |||
| Current other receivables | 0.27 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.81 | 1.20 | 3.42 | 48.83 | |
| Short term receivables total | 3 924.76 | 236.09 | 389.46 | 0.02 | 123.41 |
| Cash and bank deposits | 511.56 | 1 460.90 | 1 604.48 | 2 180.42 | 1 019.42 |
| Cash and cash equivalents | 511.56 | 1 460.90 | 1 604.48 | 2 180.42 | 1 019.42 |
| Balance sheet total (assets) | 4 471.16 | 1 768.52 | 2 017.40 | 2 705.79 | 1 221.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 499.38 | 121.48 | 598.83 | 763.99 | 1 007.28 |
| Profit of the financial year | 372.10 | 477.36 | 665.16 | 443.36 | - 322.47 |
| Shareholders equity total | 921.48 | 1 148.83 | 1 313.99 | 1 757.35 | 934.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.19 | ||||
| Current owed to participating | 46.66 | 49.89 | 13.72 | ||
| Current owed to group member | 178.54 | 22.76 | 1.03 | ||
| Short-term deferred tax liabilities | 56.18 | 140.84 | |||
| Other non-interest bearing current liabilities | 814.97 | 478.84 | 633.99 | 487.33 | 273.45 |
| Accruals and deferred income | 2 500.00 | ||||
| Current liabilities total | 3 549.69 | 619.69 | 703.41 | 948.44 | 287.17 |
| Balance sheet total (liabilities) | 4 471.16 | 1 768.52 | 2 017.40 | 2 705.79 | 1 221.98 |
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