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KNOX ApS — Credit Rating and Financial Key Figures
CVR number: 30708873
Søgårdsvej 28 A, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.86 | |||
| Gross profit | -7.86 | -7.14 | 215.16 | 325.63 |
| EBIT | -7.86 | -7.14 | 215.16 | 325.63 |
| Other financial income | 7.67 | 8.79 | 6.98 | 11.67 |
| Other financial expenses | -0.88 | -1.47 | ||
| Income from other inv. held as non-curr. assets | -13.90 | 92.88 | -89.77 | 128.37 |
| Pre-tax profit | -14.10 | 94.53 | 131.49 | 464.20 |
| Income taxes | -5.40 | -53.57 | ||
| Net earnings | -14.10 | 94.53 | 126.10 | 410.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 617.43 | 704.18 | 604.88 | |
| Long term receivables total | 617.43 | 704.18 | 604.88 | |
| Inventories total | ||||
| Current deferred tax assets | 6.15 | 7.98 | 0.76 | |
| Short term receivables total | 6.15 | 7.98 | 0.76 | |
| Cash and bank deposits | 20.19 | 26.13 | 313.04 | 154.97 |
| Cash and cash equivalents | 20.19 | 26.13 | 313.04 | 154.97 |
| Balance sheet total (assets) | 643.76 | 738.30 | 918.68 | 154.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 711.88 | - 725.97 | - 631.44 | - 505.35 |
| Profit of the financial year | -14.10 | 94.53 | 126.10 | 410.63 |
| Shareholders equity total | - 600.97 | - 506.44 | - 380.35 | 30.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 51.07 | |||
| Other non-interest bearing current liabilities | 1 244.74 | 1 244.74 | 1 299.03 | 73.62 |
| Current liabilities total | 1 244.74 | 1 244.74 | 1 299.03 | 124.69 |
| Balance sheet total (liabilities) | 643.76 | 738.30 | 918.68 | 154.97 |
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