KNOX ApS — Credit Rating and Financial Key Figures

CVR number: 30708873
Søgårdsvej 28 A, 2820 Gentofte
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.86
Gross profit-7.86-7.14215.16325.63
EBIT-7.86-7.14215.16325.63
Other financial income7.678.796.9811.67
Other financial expenses-0.88-1.47
Income from other inv. held as non-curr. assets-13.9092.88-89.77128.37
Pre-tax profit-14.1094.53131.49464.20
Income taxes-5.40-53.57
Net earnings-14.1094.53126.10410.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable617.43704.18604.88
Long term receivables total617.43704.18604.88
Inventories total
Current deferred tax assets6.157.980.76
Short term receivables total6.157.980.76
Cash and bank deposits20.1926.13313.04154.97
Cash and cash equivalents20.1926.13313.04154.97
Balance sheet total (assets)643.76738.30918.68154.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 711.88- 725.97- 631.44- 505.35
Profit of the financial year-14.1094.53126.10410.63
Shareholders equity total- 600.97- 506.44- 380.3530.28
Non-current liabilities total
Short-term deferred tax liabilities51.07
Other non-interest bearing current liabilities1 244.741 244.741 299.0373.62
Current liabilities total1 244.741 244.741 299.03124.69
Balance sheet total (liabilities)643.76738.30918.68154.97
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