Sct. Knudsgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42389862
Amaliegade 22, 1256 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 165.162 485.422 597.512 863.14
Reduction in value of non-current assets7 114.44885.00-6 500.00-1 100.00
EBIT9 279.603 370.42-3 902.491 763.14
Other financial income1.168.08
Other financial expenses- 602.91-1 292.13-1 531.50-1 475.69
Pre-tax profit8 676.702 078.29-5 432.82295.53
Income taxes- 143.86- 607.86- 225.13- 305.59
Net earnings8 532.831 470.43-5 657.95-10.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings68 515.0069 400.0062 900.0061 800.00
Tangible assets total68 515.0069 400.0062 900.0061 800.00
Investments total
Deferred tax assets124.48
Long term receivables total124.48
Inventories total
Current trade debtors48.3825.0753.9167.03
Current amounts owed by group member comp.19.0119.01277.87
Prepayments and accrued income39.3242.65
Current other receivables239.946.106.10
Current deferred tax assets27.0049.00
Short term receivables total288.3289.50148.67393.91
Cash and bank deposits12.3630.64
Cash and cash equivalents12.3630.64
Balance sheet total (assets)68 940.1669 520.1463 048.6762 193.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings8 532.8310 003.2614 345.31
Profit of the financial year8 532.831 470.43-5 657.95-10.06
Shareholders equity total8 572.8310 043.264 385.3214 375.26
Non-current loans from credit institutions47 258.7346 462.8645 690.0745 560.76
Non-current liabilities total47 258.7346 462.8645 690.0745 560.76
Current loans from credit institutions936.24824.59920.40331.66
Advances received42.4388.24223.79
Current trade creditors112.75193.96229.3861.39
Current owed to group member10 523.9910 192.4910 144.272.35
Short-term deferred tax liabilities268.34358.91246.44328.58
Other non-interest bearing current liabilities1 267.281 401.641 344.551 310.12
Current liabilities total13 108.6013 014.0112 973.282 257.89
Balance sheet total (liabilities)68 940.1669 520.1463 048.6762 193.91
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