KNOT MANAGEMENT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35808655
Amaliegade 33 B, 1256 København K
hgu@knotgroup.com
tel: 20312578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 556.63 | 5 950.57 | 4 278.10 | 5 826.25 | 10 248.89 |
| Employee benefit expenses | -4 863.04 | -5 470.45 | -4 744.96 | -5 437.25 | -6 237.56 |
| Total depreciation | -13.90 | -23.63 | |||
| EBIT | 693.59 | 480.12 | - 466.87 | 375.10 | 3 987.70 |
| Other financial income | 86.37 | 91.02 | 483.04 | 55.75 | 374.97 |
| Other financial expenses | -37.46 | -45.84 | -17.25 | -46.36 | -47.09 |
| Pre-tax profit | 742.49 | 525.30 | -1.08 | 384.50 | 4 315.58 |
| Income taxes | - 166.98 | - 116.41 | -2.96 | -87.26 | - 955.94 |
| Net earnings | 575.51 | 408.89 | -4.04 | 297.23 | 3 359.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.98 | 33.35 | |||
| Tangible assets total | 56.98 | 33.35 | |||
| Investments total | |||||
| Non-current other receivables | 82.70 | 84.76 | 87.28 | 94.96 | 96.86 |
| Long term receivables total | 82.70 | 84.76 | 87.28 | 94.96 | 96.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 610.09 | 2 275.11 | 6 606.50 | 6 253.50 | 6 508.92 |
| Prepayments and accrued income | 211.57 | 1 569.41 | 1 109.98 | 795.33 | 575.29 |
| Current other receivables | 11 491.81 | 16 974.03 | 5 088.13 | 294.72 | 720.20 |
| Current deferred tax assets | 7.81 | 5.86 | 369.39 | 2.46 | 3.91 |
| Short term receivables total | 19 321.28 | 20 824.42 | 13 174.00 | 7 346.01 | 7 808.32 |
| Cash and bank deposits | 15 796.73 | 23 921.36 | 15 731.43 | 11 366.55 | 17 031.42 |
| Cash and cash equivalents | 15 796.73 | 23 921.36 | 15 731.43 | 11 366.55 | 17 031.42 |
| Balance sheet total (assets) | 35 200.71 | 44 830.54 | 28 992.71 | 18 864.50 | 24 969.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 575.51 | 408.89 | 250.00 | 3 000.00 | |
| Retained earnings | 633.50 | 800.12 | 1 209.01 | 954.97 | -1 747.80 |
| Profit of the financial year | 575.51 | 408.89 | -4.04 | 297.23 | 3 359.64 |
| Shareholders equity total | 2 284.53 | 2 117.90 | 1 704.97 | 2 002.20 | 5 111.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.52 | 251.11 | 395.56 | 431.92 | 577.31 |
| Current owed to group member | 12 131.09 | 10 622.92 | 11 363.49 | 5 880.27 | 4 158.83 |
| Short-term deferred tax liabilities | 132.78 | 73.95 | 5.94 | 917.32 | |
| Other non-interest bearing current liabilities | 20 408.80 | 31 764.66 | 15 528.69 | 10 544.17 | 14 204.64 |
| Current liabilities total | 32 916.18 | 42 712.64 | 27 287.74 | 16 862.30 | 19 858.11 |
| Balance sheet total (liabilities) | 35 200.71 | 44 830.54 | 28 992.71 | 18 864.50 | 24 969.95 |
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