Knabstrup Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41381132
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.00 | 3 719.00 | 3 569.00 | 3 920.00 | 5 505.37 |
| Employee benefit expenses | -1 806.00 | -3 385.00 | -3 603.00 | -3 715.00 | -4 832.68 |
| Other operating expenses | - 514.75 | ||||
| Total depreciation | -54.00 | -32.00 | -4.00 | -8.00 | -3.83 |
| EBIT | - 213.00 | 302.00 | -38.00 | 197.00 | 154.11 |
| Other financial income | 2.00 | 25.00 | 38.90 | ||
| Other financial expenses | -7.00 | -10.00 | -10.00 | -14.00 | -19.16 |
| Pre-tax profit | - 220.00 | 294.00 | -48.00 | 208.00 | 173.86 |
| Income taxes | 48.00 | -65.00 | 11.00 | -46.00 | -38.77 |
| Net earnings | - 172.00 | 229.00 | -37.00 | 162.00 | 135.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 16.00 | 105.00 | ||
| Tangible assets total | 32.00 | 16.00 | 105.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 952.00 | 970.00 | 984.00 | 1 448.00 | 1 206.84 |
| Inventories total | 952.00 | 970.00 | 984.00 | 1 448.00 | 1 206.84 |
| Current trade debtors | 139.00 | 339.00 | 373.00 | 732.00 | 415.10 |
| Prepayments and accrued income | 20.00 | 23.00 | 18.00 | 39.00 | |
| Current other receivables | 29.00 | 71.00 | 109.00 | 123.00 | 63.57 |
| Current deferred tax assets | 83.00 | 88.00 | 6.00 | ||
| Short term receivables total | 271.00 | 521.00 | 506.00 | 894.00 | 478.68 |
| Cash and bank deposits | 29.00 | 1 277.00 | 582.00 | 1 846.00 | 1 631.59 |
| Cash and cash equivalents | 29.00 | 1 277.00 | 582.00 | 1 846.00 | 1 631.59 |
| Balance sheet total (assets) | 1 284.00 | 2 768.00 | 2 088.00 | 4 293.00 | 3 317.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.00 | 57.00 | 20.00 | 182.35 | |
| Profit of the financial year | - 172.00 | 229.00 | -37.00 | 162.00 | 135.08 |
| Shareholders equity total | - 122.00 | 107.00 | 70.00 | 232.00 | 367.43 |
| Provisions | 5.00 | 13.00 | 45.59 | ||
| Non-current deferred tax liabilities | 263.00 | ||||
| Non-current liabilities total | 263.00 | ||||
| Advances received | 25.00 | 12.00 | 13.00 | 9.00 | 13.85 |
| Current trade creditors | 92.00 | 1 915.00 | 1 304.00 | 3 012.00 | 1 857.17 |
| Current owed to participating | 276.00 | 290.09 | |||
| Short-term deferred tax liabilities | 25.00 | 6.67 | |||
| Other non-interest bearing current liabilities | 1 289.00 | 729.00 | 438.00 | 726.00 | 736.30 |
| Current liabilities total | 1 406.00 | 2 656.00 | 1 755.00 | 4 048.00 | 2 904.08 |
| Balance sheet total (liabilities) | 1 284.00 | 2 768.00 | 2 088.00 | 4 293.00 | 3 317.11 |
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