Knudsen Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 30174194
Irma Pedersens Gade 131, 8000 Aarhus C
Knudsen.consulting2020@gmail.com
tel: 21640090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.44 | 711.22 | 17.51 | 256.64 | -53.62 |
| Employee benefit expenses | - 100.76 | - 304.18 | - 317.68 | - 475.52 | - 475.08 |
| EBIT | -30.31 | 407.04 | - 300.17 | - 218.87 | - 528.70 |
| Other financial income | 928.28 | 1 695.40 | 427.90 | 1 409.18 | 688.23 |
| Other financial expenses | -13.92 | -2.51 | -1 976.91 | -2.60 | -0.13 |
| Reduction non-current investment assets | -83.31 | ||||
| Net income from associates (fin.) | -5.44 | ||||
| Pre-tax profit | 878.60 | 2 099.93 | -1 849.19 | 1 187.70 | 76.09 |
| Income taxes | - 327.88 | -3.93 | -0.25 | ||
| Net earnings | 878.60 | 1 772.05 | -1 853.12 | 1 187.45 | 76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.31 | 14.31 | 14.31 | ||
| Investments total | 14.31 | 14.31 | 14.31 | ||
| Non-current loans receivable | 2 501.33 | 2 501.33 | 2 551.33 | 2 551.33 | |
| Long term receivables total | 2 501.33 | 2 501.33 | 2 551.33 | 2 551.33 | |
| Inventories total | |||||
| Current trade debtors | 138.21 | 25.94 | 13.44 | 46.88 | 14.06 |
| Prepayments and accrued income | 83.31 | ||||
| Current other receivables | 0.86 | 0.50 | |||
| Current deferred tax assets | 28.73 | 82.54 | 54.46 | 34.06 | |
| Short term receivables total | 166.93 | 25.94 | 96.84 | 184.65 | 48.62 |
| Other current investments | 14 891.68 | 15 409.17 | 13 334.93 | 14 149.23 | 14 371.59 |
| Cash and bank deposits | 1 084.28 | 173.04 | 300.06 | 79.94 | |
| Cash and cash equivalents | 15 975.96 | 15 582.21 | 13 334.93 | 14 449.29 | 14 451.53 |
| Balance sheet total (assets) | 16 157.21 | 18 123.80 | 15 947.41 | 17 185.27 | 17 051.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 91.00 | 114.40 | 180.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 14 384.51 | 15 148.71 | 16 920.76 | 15 067.65 | 16 075.10 |
| Profit of the financial year | 878.60 | 1 772.05 | -1 853.12 | 1 187.45 | 76.09 |
| Shareholders equity total | 16 079.11 | 17 760.16 | 15 792.65 | 16 980.10 | 16 946.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.47 | ||||
| Current trade creditors | 17.98 | 36.54 | 7.87 | 7.77 | 10.96 |
| Short-term deferred tax liabilities | 146.80 | ||||
| Other non-interest bearing current liabilities | 60.11 | 180.29 | 109.42 | 197.41 | 94.32 |
| Current liabilities total | 78.09 | 363.63 | 154.76 | 205.17 | 105.28 |
| Balance sheet total (liabilities) | 16 157.21 | 18 123.80 | 15 947.41 | 17 185.27 | 17 051.48 |
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