Knud Nissen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36994185
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.39 | -78.70 | - 229.28 | - 290.41 | - 267.65 |
| Employee benefit expenses | -50.00 | -50.00 | -33.33 | -50.00 | -50.00 |
| EBIT | - 122.39 | - 128.70 | - 262.61 | - 340.41 | - 317.66 |
| Other financial income | 507.82 | 18 258.63 | 9 147.76 | 543.71 | 9 652.49 |
| Other financial expenses | -3 069.87 | -65.64 | -9.85 | -12 071.68 | -39.48 |
| Pre-tax profit | -2 684.44 | 18 064.29 | 8 875.30 | -11 868.38 | 9 295.36 |
| Income taxes | 590.75 | -3 974.26 | -1 953.09 | 2 608.36 | -2 062.14 |
| Net earnings | -2 093.68 | 14 090.03 | 6 922.21 | -9 260.02 | 7 233.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 529.51 | ||||
| Current deferred tax assets | 630.95 | 40.60 | 754.77 | ||
| Short term receivables total | 2 160.46 | 40.60 | 754.77 | ||
| Other current investments | 47 712.57 | 66 059.87 | 71 544.19 | 56 046.21 | 68 972.50 |
| Cash and bank deposits | 1 215.48 | 679.04 | 922.52 | 6 459.12 | 869.94 |
| Cash and cash equivalents | 48 928.06 | 66 738.92 | 72 466.71 | 62 505.34 | 69 842.43 |
| Balance sheet total (assets) | 51 088.52 | 66 779.51 | 72 466.71 | 63 260.11 | 69 842.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 50 553.59 | 48 459.91 | 62 549.93 | 69 472.14 | 59 712.12 |
| Profit of the financial year | -2 093.68 | 14 090.03 | 6 922.21 | -9 260.02 | 7 233.22 |
| Shareholders equity total | 49 459.91 | 63 549.93 | 70 472.14 | 61 212.12 | 68 445.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 26.72 | 18.81 | 2 026.05 | 18.25 |
| Short-term deferred tax liabilities | 3 180.59 | 1 942.30 | 1 356.91 | ||
| Other non-interest bearing current liabilities | 1 586.11 | 22.27 | 33.46 | 21.94 | 21.94 |
| Current liabilities total | 1 628.61 | 3 229.58 | 1 994.57 | 2 047.99 | 1 397.10 |
| Balance sheet total (liabilities) | 51 088.52 | 66 779.51 | 72 466.71 | 63 260.11 | 69 842.43 |
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