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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.43 | 301.09 | 436.14 | 466.20 | 242.88 |
| Employee benefit expenses | - 331.36 | - 400.22 | - 282.98 | - 429.23 | - 141.58 |
| Total depreciation | -14.90 | -14.90 | -14.90 | -14.90 | -14.90 |
| EBIT | 81.17 | - 114.03 | 138.26 | 22.07 | 86.41 |
| Other financial expenses | -41.67 | -40.54 | -41.29 | -39.79 | -47.66 |
| Pre-tax profit | 39.50 | - 154.57 | 96.98 | -17.72 | 38.75 |
| Income taxes | -32.00 | 1.75 | |||
| Net earnings | 39.50 | - 186.57 | 98.72 | -17.72 | 38.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.16 | 917.26 | 902.37 | 887.47 | 872.57 |
| Tangible assets total | 932.16 | 917.26 | 902.37 | 887.47 | 872.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current trade debtors | 66.48 | 12.59 | 53.75 | 36.96 | |
| Prepayments and accrued income | 36.06 | ||||
| Current other receivables | 7.00 | 34.83 | 28.39 | ||
| Current deferred tax assets | 32.00 | 29.75 | 4.00 | 4.00 | |
| Short term receivables total | 141.55 | 42.34 | 92.58 | 32.40 | 36.96 |
| Cash and bank deposits | 221.75 | 128.97 | 134.44 | 63.22 | 22.39 |
| Cash and cash equivalents | 221.75 | 128.97 | 134.44 | 63.22 | 22.39 |
| Balance sheet total (assets) | 1 298.96 | 1 088.57 | 1 129.38 | 983.08 | 931.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 425.96 | - 386.46 | - 573.03 | - 474.30 | - 492.02 |
| Profit of the financial year | 39.50 | - 186.57 | 98.72 | -17.72 | 38.75 |
| Shareholders equity total | - 306.46 | - 493.03 | - 394.31 | - 412.02 | - 373.27 |
| Non-current loans from credit institutions | 1 021.35 | 992.82 | 922.10 | 892.40 | 866.95 |
| Non-current owed to group member | 280.46 | 268.98 | 264.43 | ||
| Non-current other liabilities | 38.70 | 38.70 | 38.70 | ||
| Non-current liabilities total | 1 021.35 | 992.82 | 1 241.26 | 1 200.08 | 1 170.09 |
| Current loans from credit institutions | 41.31 | 41.78 | 42.00 | ||
| Current trade creditors | 51.27 | 71.88 | 84.62 | 70.06 | 0.83 |
| Other non-interest bearing current liabilities | 532.80 | 516.90 | 156.50 | 83.18 | 92.28 |
| Current liabilities total | 584.06 | 588.78 | 282.43 | 195.02 | 135.10 |
| Balance sheet total (liabilities) | 1 298.96 | 1 088.57 | 1 129.38 | 983.08 | 931.92 |
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