nakedknit ApS — Credit Rating and Financial Key Figures
CVR number: 43212028
Mimersgade 107, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 149.76 | 13.98 |
Employee benefit expenses | - 159.20 | -7.38 |
EBIT | -9.44 | 6.60 |
Other financial income | 0.03 | |
Other financial expenses | -16.29 | -4.25 |
Pre-tax profit | -25.72 | 2.37 |
Net earnings | -25.72 | 2.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 3.99 | 0.97 |
Inventories total | 3.99 | 0.97 |
Current other receivables | 8.56 | 8.95 |
Short term receivables total | 8.56 | 8.95 |
Cash and bank deposits | 22.90 | 24.20 |
Cash and cash equivalents | 22.90 | 24.20 |
Balance sheet total (assets) | 35.44 | 34.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -25.72 | |
Profit of the financial year | -25.72 | 2.37 |
Shareholders equity total | 14.28 | 16.65 |
Non-current liabilities total | ||
Current owed to participating | 5.55 | 5.13 |
Other non-interest bearing current liabilities | 15.61 | 12.34 |
Current liabilities total | 21.17 | 17.46 |
Balance sheet total (liabilities) | 35.44 | 34.12 |
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