The Knomes International ApS — Credit Rating and Financial Key Figures
CVR number: 39147084
Nannasgade 28, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.74 | -16.63 | - 289.49 | -13.68 |
| EBIT | -23.74 | -16.63 | - 289.49 | -13.68 |
| Other financial expenses | -0.03 | -0.07 | -0.17 | -0.48 |
| Pre-tax profit | -23.77 | -16.70 | - 289.65 | -14.16 |
| Income taxes | 5.03 | 3.66 | -8.69 | |
| Net earnings | -18.73 | -13.04 | - 298.35 | -14.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 264.49 | |||
| Current other receivables | 46.87 | 47.98 | 87.25 | 82.79 |
| Current deferred tax assets | 5.03 | 8.69 | ||
| Short term receivables total | 51.91 | 56.67 | 351.74 | 82.79 |
| Cash and bank deposits | 216.20 | 13.78 | 50.19 | 48.28 |
| Cash and cash equivalents | 216.20 | 13.78 | 50.19 | 48.28 |
| Balance sheet total (assets) | 268.11 | 70.46 | 401.92 | 131.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.73 | -31.77 | - 330.12 | |
| Profit of the financial year | -18.73 | -13.04 | - 298.35 | -14.16 |
| Shareholders equity total | 31.27 | 18.23 | - 280.12 | - 294.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.25 | 41.25 | 665.84 | 410.10 |
| Current owed to participating | 7.00 | 7.00 | ||
| Current owed to group member | 8.25 | 8.25 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.95 | 0.01 | |
| Accruals and deferred income | 194.70 | 10.98 | ||
| Current liabilities total | 236.84 | 52.23 | 682.04 | 425.36 |
| Balance sheet total (liabilities) | 268.11 | 70.46 | 401.92 | 131.08 |
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.