Kni-Pen ApS
CVR number: 40791159
Præstemarksvej 35, Gylling 8300 Odder
Kirkjakobsen35@gmail.com
tel: 22625242
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.59 | -11.67 | 27.50 | 3.94 |
| Employee benefit expenses | -39.91 | |||
| EBIT | -54.49 | -11.67 | 27.50 | 3.94 |
| Other financial income | 0.57 | 0.00 | ||
| Other financial expenses | -7.57 | -2.13 | 2.69 | -7.44 |
| Pre-tax profit | -61.49 | -13.80 | 30.19 | -3.50 |
| Income taxes | 12.00 | 3.00 | -7.00 | 1.00 |
| Net earnings | -49.49 | -10.80 | 23.19 | -2.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 133.88 | 133.88 | ||
| Intangible assets total | 133.88 | 133.88 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 36.89 | 15.00 | ||
| Inventories total | 36.89 | 15.00 | ||
| Current other receivables | 0.17 | 0.33 | ||
| Current deferred tax assets | 12.00 | 15.00 | 8.00 | 9.00 |
| Short term receivables total | 12.00 | 15.17 | 8.33 | 9.00 |
| Cash and bank deposits | 1.00 | 13.59 | 11.97 | |
| Cash and cash equivalents | 1.00 | 13.59 | 11.97 | |
| Balance sheet total (assets) | 12.00 | 16.17 | 192.70 | 169.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.49 | -60.29 | -37.10 | |
| Profit of the financial year | -49.49 | -10.80 | 23.19 | -2.50 |
| Shareholders equity total | -9.49 | -20.29 | 2.90 | 0.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 4.55 | 4.55 | 6.30 | 11.00 |
| Current owed to participating | 3.30 | 7.15 | 12.15 | 12.15 |
| Current owed to group member | 12.03 | 24.77 | 170.36 | 142.20 |
| Other non-interest bearing current liabilities | 1.58 | 0.99 | 4.10 | |
| Current liabilities total | 21.49 | 36.47 | 189.81 | 169.45 |
| Balance sheet total (liabilities) | 12.00 | 16.17 | 192.70 | 169.85 |
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