KNB.dk Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 30898125
Sankt Pauls Gade 72, 1313 København K
info@knb.dk
tel: 20155998
www.knb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.11 | 3.20 | |||
| Gross profit | -40.47 | 332.07 | 426.49 | 205.99 | 175.66 |
| Employee benefit expenses | -12.03 | -50.12 | - 244.50 | - 109.68 | - 139.09 |
| EBIT | -52.50 | 281.95 | 181.99 | 103.42 | 39.77 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -0.01 | -2.58 | -1.13 | -11.96 | -11.21 |
| Pre-tax profit | -52.51 | 279.36 | 182.28 | 91.45 | 28.55 |
| Income taxes | -18.79 | -28.87 | -10.26 | ||
| Net earnings | -52.51 | 260.58 | 182.28 | 62.59 | 18.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.20 | 10.16 | 8.16 | ||
| Tangible assets total | 10.20 | 10.16 | 8.16 | ||
| Other non-current investments | -10.20 | -10.16 | -8.16 | ||
| Investments total | -10.20 | -10.16 | -8.16 | ||
| Non-current other receivables | 10.20 | 10.16 | 8.16 | ||
| Long term receivables total | 10.20 | 10.16 | 8.16 | ||
| Inventories total | |||||
| Current trade debtors | 24.55 | 308.98 | 271.07 | 88.75 | |
| Current other receivables | 43.35 | 43.00 | 101.64 | 69.58 | 385.44 |
| Short term receivables total | 43.35 | 67.55 | 410.61 | 340.65 | 474.19 |
| Cash and bank deposits | 13.27 | 326.07 | 256.15 | 151.35 | 27.01 |
| Cash and cash equivalents | 13.27 | 326.07 | 256.15 | 151.35 | 27.01 |
| Balance sheet total (assets) | 56.62 | 393.62 | 676.96 | 502.16 | 509.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.89 | - 177.40 | 36.21 | 218.48 | 281.07 |
| Profit of the financial year | -52.51 | 260.58 | 182.28 | 62.59 | 18.29 |
| Shareholders equity total | -52.40 | 208.18 | 343.48 | 406.07 | 424.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.13 | 52.44 | 28.26 | 4.71 |
| Short-term deferred tax liabilities | 18.79 | 46.97 | 28.87 | 10.26 | |
| Other non-interest bearing current liabilities | 102.77 | 164.53 | 234.06 | 38.96 | 70.02 |
| Current liabilities total | 109.02 | 185.44 | 333.48 | 96.09 | 84.99 |
| Balance sheet total (liabilities) | 56.62 | 393.62 | 676.96 | 502.16 | 509.35 |
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