Knitting for Olive ApS — Credit Rating and Financial Key Figures
CVR number: 39685000
Godthåbsvej 55, 2000 Frederiksberg
pernille@knittingforolive.dk
tel: 26204662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 061.34 | 7 943.60 | 20 106.58 | 14 806.49 | 20 928.70 |
| Employee benefit expenses | -1 226.98 | -2 884.23 | -8 954.70 | -8 180.71 | -8 321.82 |
| Total depreciation | -73.67 | - 108.39 | -43.54 | -56.67 | -21.94 |
| EBIT | 4 760.69 | 4 950.98 | 11 108.34 | 6 569.12 | 12 584.93 |
| Other financial income | 10.18 | 8.40 | |||
| Other financial expenses | - 161.12 | - 874.61 | -1 033.87 | - 910.10 | -1 342.26 |
| Pre-tax profit | 4 599.57 | 4 086.55 | 10 082.86 | 5 659.02 | 11 242.68 |
| Income taxes | -1 014.83 | - 975.31 | -2 262.29 | -1 287.82 | -2 473.50 |
| Net earnings | 3 584.74 | 3 111.24 | 7 820.58 | 4 371.20 | 8 769.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.13 | 28.13 | 13.13 | ||
| Goodwill | 73.67 | 90.28 | 48.61 | 6.94 | |
| Intangible assets total | 73.67 | 90.28 | 91.74 | 35.07 | 13.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 51.50 | 251.60 | 309.00 | 383.53 | 390.30 |
| Long term receivables total | 51.50 | 251.60 | 309.00 | 383.53 | 390.30 |
| Finished products/goods | 3 939.86 | 7 448.86 | 15 426.00 | 13 661.86 | 19 679.37 |
| Inventories total | 3 939.86 | 7 448.86 | 15 426.00 | 13 661.86 | 19 679.37 |
| Current trade debtors | 88.68 | 362.88 | 700.50 | 1 202.46 | 3 796.62 |
| Current amounts owed by group member comp. | 559.97 | 345.86 | |||
| Prepayments and accrued income | 21.58 | 375.80 | 5.14 | 82.45 | 66.84 |
| Current other receivables | 3.76 | 8.36 | 19.71 | 5.70 | 0.15 |
| Current deferred tax assets | 3.71 | 8.00 | 8.90 | ||
| Short term receivables total | 673.98 | 1 096.61 | 725.35 | 1 298.62 | 3 872.51 |
| Cash and bank deposits | 2 653.81 | 3 338.97 | 2 920.96 | 7 231.87 | 122.61 |
| Cash and cash equivalents | 2 653.81 | 3 338.97 | 2 920.96 | 7 231.87 | 122.61 |
| Balance sheet total (assets) | 7 392.81 | 12 226.32 | 19 473.05 | 22 610.95 | 24 077.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 354.16 | 10 820.58 | 2 788.20 | 8 769.18 |
| Retained earnings | - 341.82 | - 111.24 | -7 820.58 | -4 371.20 | -8 769.18 |
| Profit of the financial year | 3 584.74 | 3 111.24 | 7 820.58 | 4 371.20 | 8 769.18 |
| Shareholders equity total | 5 792.92 | 6 404.16 | 10 870.58 | 2 838.20 | 8 819.18 |
| Provisions | 16.21 | 0.54 | |||
| Non-current other liabilities | 31.48 | ||||
| Non-current liabilities total | 31.48 | ||||
| Current bonds | 1 197.36 | 2 267.69 | |||
| Current loans from credit institutions | 2.46 | 105.05 | |||
| Current trade creditors | 83.46 | 962.26 | 287.20 | 1 167.05 | 722.79 |
| Current owed to group member | 1 332.11 | 4 474.30 | 16 111.98 | 9 688.81 | |
| Short-term deferred tax liabilities | 1 031.03 | 995.23 | 2 258.04 | 1 296.36 | 2 474.40 |
| Other non-interest bearing current liabilities | 469.20 | 2 498.63 | 1 582.39 | ||
| Current liabilities total | 1 583.68 | 5 790.68 | 8 601.93 | 19 772.75 | 15 258.74 |
| Balance sheet total (liabilities) | 7 392.81 | 12 226.32 | 19 473.05 | 22 610.95 | 24 077.92 |
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