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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.48 | 9.35 | 11.28 | -7.26 | -45.45 |
| Total depreciation | -71.83 | ||||
| EBIT | - 135.31 | 9.35 | 11.28 | -7.26 | -45.45 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.17 | -0.28 | -0.45 | -5.08 | |
| Pre-tax profit | - 135.48 | 9.07 | 10.83 | -12.34 | -45.38 |
| Net earnings | - 135.48 | 9.07 | 10.83 | -12.34 | -45.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.53 | 13.53 | 12.30 | 10.00 | 10.00 |
| Inventories total | 13.53 | 13.53 | 12.30 | 10.00 | 10.00 |
| Current other receivables | 4.66 | ||||
| Short term receivables total | 4.66 | ||||
| Cash and bank deposits | 30.25 | 73.65 | 88.44 | 39.76 | 20.00 |
| Cash and cash equivalents | 30.25 | 73.65 | 88.44 | 39.76 | 20.00 |
| Balance sheet total (assets) | 43.78 | 87.18 | 100.74 | 49.76 | 34.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.68 | - 229.15 | - 220.09 | - 209.26 | - 221.59 |
| Profit of the financial year | - 135.48 | 9.07 | 10.83 | -12.34 | -45.38 |
| Shareholders equity total | - 104.15 | -95.09 | -84.25 | -96.59 | - 141.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 141.51 | 141.56 | 144.91 | 144.92 | 176.63 |
| Other non-interest bearing current liabilities | 6.43 | 10.70 | 10.08 | 1.44 | |
| Current liabilities total | 147.94 | 182.26 | 185.00 | 146.35 | 176.63 |
| Balance sheet total (liabilities) | 43.78 | 87.18 | 100.74 | 49.76 | 34.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.