KNora ApS — Credit Rating and Financial Key Figures
CVR number: 39129078
Lucernemarken 24, Resen 7600 Struer
kuno@kn-tag.dk
tel: 21421933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.71 | 13.50 | 14.56 | 15.95 | 33.34 |
| EBIT | 16.71 | 13.50 | 14.56 | 15.95 | 33.34 |
| Other financial income | 67.27 | 237.38 | 97.97 | 237.48 | 563.91 |
| Other financial expenses | - 107.95 | -79.87 | - 351.96 | -15.89 | -3.40 |
| Net income from associates (fin.) | 1 262.20 | 1 202.76 | 2 629.60 | 12 759.80 | 9 915.18 |
| Pre-tax profit | 1 238.23 | 1 373.77 | 2 390.17 | 12 997.34 | 10 509.03 |
| Income taxes | 5.27 | -37.62 | 46.19 | -85.07 | - 132.70 |
| Net earnings | 1 243.50 | 1 336.15 | 2 436.36 | 12 912.27 | 10 376.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 101.05 | 11 101.05 | 11 101.05 | 11 101.05 | |
| Participating interests | 3 229.22 | 3 229.22 | 3 229.22 | 3 229.22 | 8 016.18 |
| Investments total | 14 330.28 | 14 330.28 | 14 330.28 | 14 330.28 | 8 016.18 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 987.20 | 789.76 | 2 229.60 | 12 384.80 | |
| Current owed by particip. interest comp. | 364.60 | 499.60 | 486.60 | 461.59 | |
| Current other receivables | 162.20 | 75.34 | 67.12 | 67.12 | 3 718.30 |
| Current deferred tax assets | 22.24 | 32.87 | |||
| Short term receivables total | 1 536.24 | 1 364.70 | 2 816.19 | 12 913.52 | 3 718.30 |
| Other current investments | 425.83 | 649.93 | 384.82 | 531.88 | 389.75 |
| Cash and bank deposits | 93.80 | 159.30 | 223.38 | 498.27 | 23 147.80 |
| Cash and cash equivalents | 519.63 | 809.24 | 608.20 | 1 030.15 | 23 537.55 |
| Balance sheet total (assets) | 16 486.14 | 16 604.21 | 17 854.67 | 28 373.94 | 35 372.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 194.39 | 6 194.39 | 6 194.39 | 6 194.39 | |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 9 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 293.31 | 5 480.31 | 6 702.07 | 9 020.63 | 19 127.29 |
| Profit of the financial year | 1 243.50 | 1 336.15 | 2 436.36 | 12 912.27 | 10 376.33 |
| Shareholders equity total | 11 836.51 | 13 117.36 | 15 497.22 | 28 295.09 | 34 553.62 |
| Non-current other liabilities | 4 633.01 | 3 449.50 | 2 326.92 | ||
| Non-current liabilities total | 4 633.01 | 3 449.50 | 2 326.92 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.00 | ||||
| Current owed to group member | 5.27 | 5.27 | |||
| Short-term deferred tax liabilities | 18.60 | 50.57 | 21.13 | ||
| Other non-interest bearing current liabilities | 6.63 | 8.75 | 15.25 | 13.01 | 698.29 |
| Current liabilities total | 16.63 | 37.35 | 30.52 | 78.85 | 818.42 |
| Balance sheet total (liabilities) | 16 486.14 | 16 604.21 | 17 854.67 | 28 373.94 | 35 372.04 |
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.