KNUD DOODLE ApS — Credit Rating and Financial Key Figures
CVR number: 33771142
Stensvej 10, 8544 Mørke
snedkermoebler@knoodle-inc.dk
tel: 25784644
www.knoodle-inc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.09 | 436.14 | 466.20 | 245.31 | 177.14 |
| Employee benefit expenses | - 400.22 | - 282.98 | - 429.23 | - 144.01 | - 178.61 |
| Total depreciation | -14.90 | -14.90 | -14.90 | -14.90 | -14.90 |
| EBIT | - 114.03 | 138.26 | 22.07 | 86.41 | -16.36 |
| Other financial expenses | -40.54 | -41.29 | -39.79 | -47.66 | -46.20 |
| Pre-tax profit | - 154.57 | 96.98 | -17.72 | 38.75 | -62.56 |
| Income taxes | -32.00 | 1.75 | |||
| Net earnings | - 186.57 | 98.72 | -17.72 | 38.75 | -62.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.26 | 902.37 | 887.47 | ||
| Machinery and equipment | 872.57 | 857.67 | |||
| Tangible assets total | 917.26 | 902.37 | 887.47 | 872.57 | 857.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.59 | 53.75 | 36.96 | 4.98 | |
| Current other receivables | 34.83 | 28.39 | |||
| Current deferred tax assets | 29.75 | 4.00 | 4.00 | ||
| Short term receivables total | 42.34 | 92.58 | 32.40 | 36.96 | 4.98 |
| Cash and bank deposits | 128.97 | 134.44 | 63.22 | 22.39 | |
| Cash and cash equivalents | 128.97 | 134.44 | 63.22 | 22.39 | |
| Balance sheet total (assets) | 1 088.57 | 1 129.38 | 983.08 | 931.92 | 862.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 386.46 | - 573.03 | - 474.30 | - 492.03 | - 453.27 |
| Profit of the financial year | - 186.57 | 98.72 | -17.72 | 38.75 | -62.56 |
| Shareholders equity total | - 493.03 | - 394.31 | - 412.02 | - 373.27 | - 435.83 |
| Non-current loans from credit institutions | 992.82 | 922.10 | 892.40 | 947.65 | 923.86 |
| Non-current owed to group member | 280.46 | 268.98 | 264.43 | 315.56 | |
| Non-current other liabilities | 38.70 | 38.70 | |||
| Non-current liabilities total | 992.82 | 1 241.26 | 1 200.08 | 1 212.09 | 1 239.42 |
| Current loans from credit institutions | 41.31 | 41.78 | 11.05 | ||
| Current trade creditors | 71.88 | 84.62 | 70.06 | 0.83 | 9.68 |
| Other non-interest bearing current liabilities | 516.90 | 156.50 | 83.18 | 92.28 | 38.33 |
| Current liabilities total | 588.78 | 282.43 | 195.02 | 93.10 | 59.06 |
| Balance sheet total (liabilities) | 1 088.57 | 1 129.38 | 983.08 | 931.92 | 862.65 |
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