Knivsliv APS — Credit Rating and Financial Key Figures
CVR number: 39064162
Renal Baches Vej 9, 9000 Aalborg
laust_jakobsen@hotmail.com
tel: 60562407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.47 | -45.11 | -36.42 | -11.05 | -10.24 |
| EBIT | -63.47 | -45.11 | -36.42 | -11.05 | -10.24 |
| Other financial income | 3.68 | 97.04 | |||
| Other financial expenses | -4.53 | -5.72 | -13.59 | -14.45 | -15.23 |
| Pre-tax profit | -68.00 | -50.83 | -50.01 | -21.82 | 71.57 |
| Income taxes | 14.97 | 11.16 | -1.15 | -15.20 | |
| Net earnings | -53.03 | -39.66 | -50.01 | -22.97 | 56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | 0.27 | 0.27 | ||
| Current deferred tax assets | 66.98 | 78.14 | 78.14 | 78.14 | 65.01 |
| Short term receivables total | 66.98 | 78.14 | 80.44 | 78.41 | 65.28 |
| Other current investments | 296.20 | 79.01 | |||
| Cash and bank deposits | 2.12 | 3.86 | 1.74 | 4.20 | 6.12 |
| Cash and cash equivalents | 2.12 | 3.86 | 1.74 | 300.40 | 85.14 |
| Balance sheet total (assets) | 69.09 | 82.00 | 82.17 | 378.81 | 150.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.66 | - 237.68 | - 277.35 | - 327.36 | - 350.33 |
| Profit of the financial year | -53.03 | -39.66 | -50.01 | -22.97 | 56.37 |
| Shareholders equity total | - 187.68 | - 227.35 | - 277.36 | - 300.33 | - 243.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 61.71 | ||||
| Other non-interest bearing current liabilities | 256.78 | 247.65 | 359.53 | 675.64 | 390.87 |
| Current liabilities total | 256.78 | 309.35 | 359.53 | 679.14 | 394.37 |
| Balance sheet total (liabilities) | 69.09 | 82.00 | 82.17 | 378.81 | 150.41 |
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