NORDIC KNIT ApS — Credit Rating and Financial Key Figures
CVR number: 19861686
Gilleleje Hovedgade 50, 3250 Gilleleje
maya.wickstroem@mac.com
tel: 22301140
nordicknit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -63.48 | 9.35 | 11.28 | -7.26 |
| Total depreciation | -71.83 | -71.83 | |||
| EBIT | -82.01 | - 135.31 | 9.35 | 11.28 | -7.26 |
| Other financial expenses | -0.12 | -0.17 | -0.28 | -0.45 | -5.08 |
| Reduction non-current investment assets | - 452.84 | ||||
| Pre-tax profit | - 534.97 | - 135.48 | 9.07 | 10.83 | -12.34 |
| Net earnings | - 534.97 | - 135.48 | 9.07 | 10.83 | -12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.83 | ||||
| Tangible assets total | 71.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 13.53 | 13.53 | 12.30 | 10.00 |
| Inventories total | 75.00 | 13.53 | 13.53 | 12.30 | 10.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 37.04 | 30.25 | 73.65 | 88.44 | 39.76 |
| Cash and cash equivalents | 37.04 | 30.25 | 73.65 | 88.44 | 39.76 |
| Balance sheet total (assets) | 183.87 | 43.78 | 87.18 | 100.74 | 49.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 441.29 | -93.68 | - 229.15 | - 220.09 | - 209.26 |
| Profit of the financial year | - 534.97 | - 135.48 | 9.07 | 10.83 | -12.34 |
| Shareholders equity total | 31.32 | - 104.15 | -95.09 | -84.25 | -96.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 139.75 | 141.51 | 141.56 | 144.91 | 144.92 |
| Other non-interest bearing current liabilities | 12.80 | 6.43 | 10.70 | 10.08 | 1.44 |
| Current liabilities total | 152.55 | 147.94 | 182.26 | 185.00 | 146.35 |
| Balance sheet total (liabilities) | 183.87 | 43.78 | 87.18 | 100.74 | 49.76 |
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