Knapmann ApS — Credit Rating and Financial Key Figures
CVR number: 42268933
Riddergade 16, 4700 Næstved
info@knapmann.dk
tel: 22303003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.57 | 525.15 | 397.66 | 445.64 |
| Employee benefit expenses | - 181.84 | - 377.03 | - 366.03 | - 459.61 |
| Total depreciation | -20.00 | -20.00 | -21.03 | -21.03 |
| EBIT | 147.72 | 128.12 | 10.60 | -35.00 |
| Other financial income | 0.05 | 0.50 | ||
| Other financial expenses | -0.93 | -3.17 | -0.40 | 0.54 |
| Pre-tax profit | 146.79 | 124.95 | 10.26 | -33.96 |
| Income taxes | -32.29 | -29.48 | ||
| Net earnings | 114.50 | 95.47 | 10.26 | -33.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 40.00 | 58.00 | 36.97 |
| Tangible assets total | 60.00 | 40.00 | 58.00 | 36.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.48 | 153.56 | 48.59 | 49.24 |
| Current other receivables | 90.00 | 37.00 | 35.50 | 109.50 |
| Current deferred tax assets | 16.00 | 14.00 | ||
| Short term receivables total | 96.48 | 190.56 | 100.09 | 172.74 |
| Cash and bank deposits | 343.75 | 112.13 | 214.40 | 134.71 |
| Cash and cash equivalents | 343.75 | 112.13 | 214.40 | 134.71 |
| Balance sheet total (assets) | 500.23 | 342.69 | 372.48 | 344.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.50 | 209.97 | 220.22 | |
| Profit of the financial year | 114.50 | 95.47 | 10.26 | -33.96 |
| Shareholders equity total | 154.50 | 249.97 | 260.22 | 226.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | 32.94 | 68.20 | |
| Current owed to participating | 170.15 | 2.13 | 2.69 | 2.68 |
| Short-term deferred tax liabilities | 32.29 | 9.48 | ||
| Other non-interest bearing current liabilities | 143.29 | 80.68 | 76.63 | 47.27 |
| Current liabilities total | 345.73 | 92.72 | 112.26 | 118.16 |
| Balance sheet total (liabilities) | 500.23 | 342.69 | 372.48 | 344.42 |
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