Strikkekælderen ApS
CVR number: 37627461
Pomonavej 11, 7100 Vejle
helle@strikkekaelderen.dk
tel: 50551910
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -9.09 | 27.23 | -3.33 | -3.98 |
| EBIT | -12.85 | -9.09 | 27.23 | -3.33 | -3.98 |
| Other financial expenses | -3.54 | -3.69 | -2.95 | -3.08 | -3.59 |
| Pre-tax profit | -16.39 | -12.77 | 24.28 | -6.40 | -7.57 |
| Income taxes | 3.61 | 2.81 | -5.34 | 1.41 | 1.67 |
| Net earnings | -12.78 | -9.96 | 18.94 | -4.99 | -5.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.55 | 130.46 | 148.83 | 160.32 | |
| Inventories total | 138.55 | 130.46 | 148.83 | 160.32 | |
| Current trade debtors | 0.70 | ||||
| Current other receivables | 4.54 | ||||
| Current deferred tax assets | 3.61 | 2.81 | 1.41 | 1.67 | |
| Short term receivables total | 8.14 | 2.81 | 0.70 | 1.41 | 1.67 |
| Cash and bank deposits | 6.33 | 14.90 | 22.06 | 4.89 | 194.44 |
| Cash and cash equivalents | 6.33 | 14.90 | 22.06 | 4.89 | 194.44 |
| Balance sheet total (assets) | 153.02 | 148.18 | 171.59 | 166.61 | 196.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.56 | -32.35 | 7.69 | 26.63 | 21.63 |
| Profit of the financial year | -12.78 | -9.96 | 18.94 | -4.99 | -5.90 |
| Shareholders equity total | 17.65 | 7.69 | 76.63 | 71.63 | 65.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 12.62 | 10.00 | 10.57 | 5.00 |
| Current owed to group member | 125.14 | 125.18 | 75.27 | 83.62 | 85.75 |
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 2.69 | 4.36 | 0.79 | 39.63 | |
| Current liabilities total | 135.37 | 140.49 | 94.96 | 94.98 | 130.38 |
| Balance sheet total (liabilities) | 153.02 | 148.18 | 171.59 | 166.61 | 196.11 |
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