All We Knit ApS — Credit Rating and Financial Key Figures

CVR number: 41117753
Overgade 20, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-10.29- 159.14-98.71
EBIT-10.29- 159.14-98.71
Other financial expenses-3.28-2.39-4.11
Pre-tax profit-13.58- 161.52- 102.82
Income taxes2.2635.2922.62
Net earnings-11.31- 126.24-80.20

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total16.2516.25
Long term receivables total
Finished products/goods67.5267.52
Inventories total67.5267.52
Current trade debtors1.49
Current other receivables7.0412.99
Current deferred tax assets2.2635.2922.62
Short term receivables total9.3048.2824.11
Cash and bank deposits19.38
Cash and cash equivalents19.38
Balance sheet total (assets)28.69132.05107.88

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings136.4269.90
Profit of the financial year-11.31- 126.24-80.20
Shareholders equity total28.6950.1929.70
Non-current liabilities total
Current loans from credit institutions60.1073.52
Advances received1.550.28
Current trade creditors19.050.13
Current owed to participating1.161.88
Other non-interest bearing current liabilities2.38
Current liabilities total81.8678.19
Balance sheet total (liabilities)28.69132.05107.88
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