Knightingales Kvindehus ApS — Credit Rating and Financial Key Figures
CVR number: 41056568
Bernstorfflund Alle 70, 2920 Charlottenlund
ritaknight_kk@outlook.com
tel: 26850961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 637.74 | 1 742.84 | 8 919.46 | 8 628.51 | 7 513.09 |
| Employee benefit expenses | -17.59 | -2 136.40 | -6 228.72 | -7 017.84 | -6 768.04 |
| Total depreciation | - 109.79 | - 242.55 | - 244.26 | - 232.92 | |
| EBIT | - 655.33 | - 503.35 | 2 448.19 | 1 366.41 | 512.13 |
| Other financial income | 0.62 | 4.90 | |||
| Other financial expenses | -17.83 | - 148.68 | - 197.61 | - 118.82 | - 193.08 |
| Pre-tax profit | - 673.17 | - 652.02 | 2 250.58 | 1 248.22 | 323.95 |
| Income taxes | 130.22 | 160.93 | - 495.12 | - 274.73 | -73.27 |
| Net earnings | - 542.95 | - 491.09 | 1 755.46 | 973.49 | 250.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 787.37 | 698.84 | 508.89 | 318.95 | |
| Machinery and equipment | 196.56 | 122.13 | 67.83 | 24.85 | |
| Tangible assets total | 983.93 | 820.98 | 576.72 | 343.80 | |
| Investments total | 375.00 | 375.00 | 388.21 | 388.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.10 | 1 173.58 | 1 160.76 | 1 092.61 | |
| Current amounts owed by group member comp. | 26.58 | 40.58 | |||
| Prepayments and accrued income | 12.23 | 39.39 | 55.08 | 30.47 | |
| Current other receivables | 50.00 | 100.39 | 0.03 | 7.07 | 14.56 |
| Current deferred tax assets | 130.22 | 291.15 | 26.62 | ||
| Short term receivables total | 180.22 | 1 653.87 | 1 239.62 | 1 249.49 | 1 178.23 |
| Cash and bank deposits | 423.32 | 495.54 | 1 047.78 | 2 321.95 | 1 523.02 |
| Cash and cash equivalents | 423.32 | 495.54 | 1 047.78 | 2 321.95 | 1 523.02 |
| Balance sheet total (assets) | 603.54 | 3 508.34 | 3 483.37 | 4 536.38 | 3 433.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 542.95 | -1 034.04 | 721.42 | 1 694.91 | |
| Profit of the financial year | - 542.95 | - 491.09 | 1 755.46 | 973.49 | 250.68 |
| Shareholders equity total | - 502.95 | - 994.04 | 761.42 | 1 734.91 | 1 985.59 |
| Provisions | 30.59 | 23.47 | 17.19 | ||
| Capital loans | 816.13 | ||||
| Non-current loans from credit institutions | 356.20 | 1 521.27 | 1 301.88 | 1 029.30 | |
| Non-current other liabilities | 625.10 | ||||
| Non-current liabilities total | 981.30 | 2 337.40 | 1 301.88 | 1 029.30 | |
| Current loans from credit institutions | 118.80 | 368.60 | 74.60 | 353.80 | 457.46 |
| Current trade creditors | 582.48 | 304.14 | 299.59 | 321.65 | |
| Current owed to group member | 103.64 | ||||
| Short-term deferred tax liabilities | 281.84 | 79.55 | |||
| Other non-interest bearing current liabilities | 6.39 | 635.26 | 585.74 | 488.46 | 346.81 |
| Accruals and deferred income | 475.00 | 425.00 | 325.00 | 225.00 | |
| Current liabilities total | 125.19 | 2 164.98 | 1 389.49 | 1 748.69 | 1 430.48 |
| Balance sheet total (liabilities) | 603.54 | 3 508.34 | 3 483.37 | 4 536.38 | 3 433.26 |
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