Knit Happens ApS — Credit Rating and Financial Key Figures
CVR number: 40689214
Nørreport 20, 6200 Aabenraa
majbritthoey@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.60 | 177.99 | 268.78 | 415.16 |
| Employee benefit expenses | - 198.85 | - 261.29 | - 297.82 | |
| Total depreciation | -6.03 | -7.27 | -7.27 | -7.27 |
| EBIT | 249.57 | -28.13 | 0.22 | 110.07 |
| Other financial expenses | -2.74 | -3.57 | -7.65 | -10.19 |
| Pre-tax profit | 246.84 | -31.70 | -7.43 | 99.87 |
| Income taxes | -54.66 | 0.28 | -14.80 | |
| Net earnings | 192.18 | -31.43 | -7.43 | 85.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.07 | 15.80 | 8.52 | 1.25 |
| Tangible assets total | 23.07 | 15.80 | 8.52 | 1.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 295.94 | 390.82 | 401.42 | 502.05 |
| Inventories total | 295.94 | 390.82 | 401.42 | 502.05 |
| Current trade debtors | 1.22 | 0.72 | ||
| Current other receivables | 9.45 | 12.54 | 19.01 | |
| Short term receivables total | 9.45 | 13.76 | 19.73 | |
| Cash and bank deposits | 113.50 | 4.46 | 4.49 | 4.82 |
| Cash and cash equivalents | 113.50 | 4.46 | 4.49 | 4.82 |
| Balance sheet total (assets) | 432.52 | 420.52 | 428.19 | 527.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.18 | 160.75 | 153.32 | |
| Profit of the financial year | 192.18 | -31.43 | -7.43 | 85.07 |
| Shareholders equity total | 232.18 | 200.75 | 193.32 | 278.39 |
| Provisions | 0.28 | 0.30 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.74 | 51.37 | 75.49 | |
| Current trade creditors | 88.08 | 105.90 | 100.86 | 39.47 |
| Short-term deferred tax liabilities | 54.38 | 9.15 | ||
| Other non-interest bearing current liabilities | 57.61 | 37.13 | 82.64 | 125.05 |
| Current liabilities total | 200.07 | 219.77 | 234.88 | 249.16 |
| Balance sheet total (liabilities) | 432.52 | 420.52 | 428.19 | 527.85 |
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