Dan R. Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 30509633
Østerbrogade 202, 2100 København Ø
mail@danrknudsen.dk
tel: 40271074
www.danrknudsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.70 | 915.63 | 457.98 | 234.60 | 508.34 |
| Employee benefit expenses | - 563.45 | - 627.78 | - 618.55 | - 286.25 | - 500.89 |
| Other operating expenses | -42.39 | ||||
| Total depreciation | -8.02 | -8.02 | -1.00 | ||
| EBIT | 102.84 | 279.84 | - 161.58 | -51.65 | 7.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -1.11 | -2.55 | -6.21 | -0.80 |
| Pre-tax profit | 102.61 | 278.73 | - 164.13 | -57.86 | 6.65 |
| Income taxes | -22.88 | -61.32 | 35.88 | 11.40 | -2.44 |
| Net earnings | 79.73 | 217.41 | - 128.25 | -46.46 | 4.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.02 | 1.00 | |||
| Tangible assets total | 9.02 | 1.00 | |||
| Participating interests | 7.00 | ||||
| Other receivables | 12.50 | 60.30 | 60.30 | 60.30 | 60.30 |
| Investments total | 12.50 | 60.30 | 60.30 | 60.30 | 67.30 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | 7.00 | 7.00 | 7.00 | ||
| Inventories total | |||||
| Current trade debtors | 112.57 | 503.84 | 221.28 | 50.31 | 124.28 |
| Current amounts owed by group member comp. | 38.78 | 41.25 | 20.76 | ||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 0.04 | 0.13 | 0.13 | 0.00 | |
| Current deferred tax assets | 5.83 | 35.66 | 47.05 | 44.61 | |
| Short term receivables total | 159.41 | 545.21 | 257.06 | 97.37 | 189.66 |
| Cash and bank deposits | 266.84 | 123.30 | 166.72 | 105.78 | 34.61 |
| Cash and cash equivalents | 266.84 | 123.30 | 166.72 | 105.78 | 34.61 |
| Balance sheet total (assets) | 447.77 | 736.82 | 491.09 | 270.44 | 291.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | -55.49 | -35.77 | 181.64 | 53.39 | 6.93 |
| Profit of the financial year | 79.73 | 217.41 | - 128.25 | -46.46 | 4.21 |
| Shareholders equity total | 209.24 | 366.64 | 178.39 | 131.93 | 136.14 |
| Provisions | 0.22 | 0.00 | |||
| Non-current deferred tax liabilities | 3.65 | 59.58 | |||
| Non-current liabilities total | 3.65 | 59.58 | |||
| Current trade creditors | 59.21 | 54.32 | 16.10 | 16.17 | 16.93 |
| Current owed to group member | 31.08 | ||||
| Short-term deferred tax liabilities | 3.65 | 59.58 | |||
| Other non-interest bearing current liabilities | 175.67 | 252.40 | 237.03 | 91.26 | 138.50 |
| Current liabilities total | 234.88 | 310.38 | 312.70 | 138.51 | 155.43 |
| Balance sheet total (liabilities) | 447.77 | 736.82 | 491.09 | 270.44 | 291.57 |
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