Knuth´s ApS — Credit Rating and Financial Key Figures
CVR number: 33879377
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.02 | 179.30 | -13.06 | -42.35 | -22.69 |
| Employee benefit expenses | -91.22 | ||||
| EBIT | - 394.24 | 179.30 | -13.06 | -42.35 | -22.69 |
| Other financial income | 0.23 | 0.01 | 12.52 | 0.52 | 0.58 |
| Other financial expenses | -23.61 | -3.59 | -0.00 | ||
| Pre-tax profit | - 417.61 | 175.72 | -0.55 | -41.83 | -22.11 |
| Income taxes | 91.87 | -39.01 | 0.12 | 9.20 | 4.87 |
| Net earnings | - 325.74 | 136.71 | -0.43 | -32.63 | -17.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current amounts owed by group member comp. | 436.73 | 60.25 | 0.52 | 56.91 | |
| Current other receivables | 504.13 | 2.97 | 4.62 | 2.62 | |
| Current deferred tax assets | 91.87 | 0.12 | 9.20 | 8.25 | |
| Short term receivables total | 1 158.50 | 474.23 | 100.83 | 51.84 | 105.28 |
| Cash and bank deposits | 313.80 | 113.89 | 84.53 | 115.28 | 30.21 |
| Cash and cash equivalents | 313.80 | 113.89 | 84.53 | 115.28 | 30.21 |
| Balance sheet total (assets) | 1 472.30 | 588.12 | 185.37 | 167.12 | 135.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 634.82 | -40.91 | 95.80 | 95.37 | 62.74 |
| Profit of the financial year | - 325.74 | 136.71 | -0.43 | -32.63 | -17.25 |
| Shareholders equity total | 389.09 | 525.80 | 175.37 | 142.74 | 125.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 458.52 | 10.00 | 10.00 | 24.38 | 10.00 |
| Current owed to group member | 467.23 | ||||
| Short-term deferred tax liabilities | 39.01 | ||||
| Other non-interest bearing current liabilities | 157.46 | 13.32 | -0.00 | ||
| Current liabilities total | 1 083.21 | 62.32 | 10.00 | 24.38 | 10.00 |
| Balance sheet total (liabilities) | 1 472.30 | 588.12 | 185.37 | 167.12 | 135.50 |
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