Knitteriet ApS — Credit Rating and Financial Key Figures
CVR number: 39627949
Toftevej 14, 3060 Espergærde
jof@mailme.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 307.50 | 227.23 | 466.83 | 472.99 |
| Other operating income | 2 232.17 | |||
| Purchases during the financial year | - 127.26 | - 268.59 | - 221.51 | |
| External services | -18.74 | - 161.97 | - 138.62 | - 151.21 |
| Rents | - 181.75 | |||
| Gross profit | 2 339.18 | -61.99 | 59.62 | 100.28 |
| Total depreciation | -9.01 | -9.01 | -9.01 | |
| Reduction in value of non-current assets | -1 500.19 | |||
| EBIT | 838.99 | -71.00 | 50.61 | 91.27 |
| Other financial income | 0.45 | 0.45 | ||
| Other financial expenses | - 520.99 | -15.30 | -27.86 | -25.66 |
| Income from other inv. held as non-curr. assets | 169.95 | |||
| Pre-tax profit | 487.96 | -86.30 | 23.20 | 66.06 |
| Income taxes | - 107.17 | 18.70 | -5.36 | -14.53 |
| Net earnings | 380.79 | -67.59 | 17.84 | 51.53 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.03 | 27.02 | 18.01 | |
| Tangible assets total | 36.03 | 27.02 | 18.01 | |
| Investments total | 38.00 | 38.00 | 38.00 | |
| Long term receivables total | ||||
| Finished products/goods | 269.44 | 357.65 | 426.16 | |
| Inventories total | 269.44 | 357.65 | 426.16 | |
| Current other receivables | 1.90 | 11.64 | 8.80 | 6.63 |
| Current deferred tax assets | 84.70 | 13.34 | ||
| Short term receivables total | 1.90 | 96.35 | 22.14 | 6.63 |
| Cash and bank deposits | 4 362.83 | 167.36 | 100.28 | 140.30 |
| Cash and cash equivalents | 4 362.83 | 167.36 | 100.28 | 140.30 |
| Balance sheet total (assets) | 4 364.73 | 607.17 | 545.08 | 629.10 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 487.80 | |||
| Retained earnings | - 380.75 | 0.04 | -67.56 | -49.72 |
| Profit of the financial year | 380.79 | -67.59 | 17.84 | 51.53 |
| Shareholders equity total | 1 537.84 | -17.56 | 0.28 | 51.81 |
| Provisions | 1.19 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | |||
| Current owed to group member | 2 454.51 | 503.17 | 513.66 | 538.72 |
| Short-term deferred tax liabilities | 353.63 | |||
| Other non-interest bearing current liabilities | 121.55 | 31.14 | 37.38 | |
| Current liabilities total | 2 826.89 | 624.73 | 544.80 | 576.10 |
| Balance sheet total (liabilities) | 4 364.73 | 607.17 | 545.08 | 629.10 |
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