Knark ApS — Credit Rating and Financial Key Figures
CVR number: 40195181
Mellem Broerne 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -0.15 | -11.35 | -5.37 | |
| Employee benefit expenses | -7.50 | ||||
| EBIT | -0.25 | -0.15 | -11.35 | -12.87 | |
| Other financial income | 0.36 | 1.28 | |||
| Other financial expenses | -0.01 | -1.08 | -11.45 | ||
| Net income from associates (fin.) | 287.28 | 352.47 | - 107.38 | ||
| Pre-tax profit | -0.01 | -0.25 | 286.05 | 341.48 | - 130.42 |
| Income taxes | 10.56 | 2.42 | 0.24 | ||
| Net earnings | 10.56 | -0.25 | 286.05 | 343.90 | - 130.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.25 | 563.72 | 335.33 | ||
| Investments total | 411.25 | 563.72 | 335.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.12 | ||||
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 6.00 | 116.21 | 46.00 | ||
| Short term receivables total | 6.00 | 116.21 | 57.16 | ||
| Cash and bank deposits | 50.56 | 50.30 | 309.40 | 470.48 | 647.83 |
| Cash and cash equivalents | 50.56 | 50.30 | 309.40 | 470.48 | 647.83 |
| Balance sheet total (assets) | 50.56 | 50.30 | 726.64 | 1 150.41 | 1 040.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 238.80 | 135.00 | |||
| Other reserves | 401.25 | 445.92 | 325.33 | ||
| Retained earnings | 10.56 | -37.56 | - 152.78 | 294.50 | |
| Profit of the financial year | 10.56 | -0.25 | 286.05 | 343.90 | - 130.18 |
| Shareholders equity total | 50.56 | 50.30 | 689.74 | 915.84 | 664.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.51 | |||
| Current owed to group member | 36.91 | 126.78 | 335.33 | ||
| Short-term deferred tax liabilities | 97.79 | ||||
| Other non-interest bearing current liabilities | 29.82 | ||||
| Current liabilities total | 36.91 | 234.57 | 375.66 | ||
| Balance sheet total (liabilities) | 50.56 | 50.30 | 726.64 | 1 150.41 | 1 040.32 |
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