SAMUEL KNOBEL ApS — Credit Rating and Financial Key Figures
CVR number: 26102626
Tuborgvej 192, 2400 København NV
tel: 35829461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 587.00 | 1 904.00 | 1 858.98 | 1 828.11 |
| Employee benefit expenses | -1 398.00 | -1 296.00 | -1 333.00 | -1 358.41 | -1 395.85 |
| Other operating expenses | -12.10 | ||||
| Total depreciation | - 197.00 | - 198.00 | - 101.00 | - 198.51 | - 144.47 |
| EBIT | -1 425.00 | - 907.00 | 470.00 | 289.96 | 287.79 |
| Other financial income | 1.00 | 435.00 | 67.00 | 9.05 | 46.22 |
| Other financial expenses | -1 061.00 | -43.00 | - 829.00 | -46.91 | -8.76 |
| Pre-tax profit | -2 485.00 | - 515.00 | - 292.00 | 252.10 | 325.25 |
| Income taxes | 71.00 | 97.00 | - 113.00 | 235.90 | 14.14 |
| Net earnings | -2 414.00 | - 418.00 | - 405.00 | 488.00 | 339.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.00 | 531.00 | 772.00 | 572.87 | 428.40 |
| Tangible assets total | 696.00 | 531.00 | 772.00 | 572.87 | 428.40 |
| Investments total | 17.00 | 17.47 | 17.47 | ||
| Non-current other receivables | 17.00 | 17.00 | |||
| Long term receivables total | 17.00 | 17.00 | |||
| Finished products/goods | 1 902.00 | 569.00 | 1 561.00 | 1 962.70 | 1 236.93 |
| Inventories total | 1 902.00 | 569.00 | 1 561.00 | 1 962.70 | 1 236.93 |
| Current trade debtors | 859.00 | 1 475.00 | 2 346.00 | 2 156.88 | 1 968.81 |
| Prepayments and accrued income | 51.00 | 45.00 | 33.00 | 48.69 | 38.39 |
| Current other receivables | 122.00 | 157.84 | 352.73 | ||
| Current deferred tax assets | 181.00 | 282.00 | 161.00 | 397.65 | 411.43 |
| Short term receivables total | 1 213.00 | 1 802.00 | 2 540.00 | 2 761.06 | 2 771.36 |
| Other current investments | 1 563.00 | 305.00 | |||
| Cash and bank deposits | 7 270.00 | 8 946.00 | 6 830.00 | 7 191.22 | 7 954.55 |
| Cash and cash equivalents | 8 833.00 | 9 251.00 | 6 830.00 | 7 191.22 | 7 954.55 |
| Balance sheet total (assets) | 12 661.00 | 12 170.00 | 11 720.00 | 12 505.33 | 12 408.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 13 854.00 | 11 326.00 | 10 789.00 | 10 262.01 | 10 615.00 |
| Profit of the financial year | -2 414.00 | - 418.00 | - 405.00 | 488.00 | 339.39 |
| Shareholders equity total | 12 053.00 | 11 522.00 | 11 002.00 | 11 372.00 | 11 589.39 |
| Non-current other liabilities | 52.00 | 52.00 | |||
| Non-current liabilities total | 52.00 | 52.00 | |||
| Current loans from credit institutions | 5.03 | 0.30 | |||
| Advances received | 40.00 | 11.00 | |||
| Current trade creditors | 207.00 | 281.00 | 393.00 | 786.87 | 469.37 |
| Other non-interest bearing current liabilities | 309.00 | 304.00 | 325.00 | 341.42 | 349.64 |
| Current liabilities total | 556.00 | 596.00 | 718.00 | 1 133.33 | 819.31 |
| Balance sheet total (liabilities) | 12 661.00 | 12 170.00 | 11 720.00 | 12 505.33 | 12 408.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.