Knit Garden ApS — Credit Rating and Financial Key Figures
CVR number: 40251588
Skullerupvej 18, 4330 Hvalsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | 411.00 | 327.00 | 350.00 | 116.76 |
| Employee benefit expenses | - 149.00 | - 198.00 | - 207.77 | ||
| EBIT | - 105.00 | 411.00 | 178.00 | 152.00 | -91.01 |
| Other financial expenses | -2.00 | -5.00 | -9.00 | -14.79 | |
| Pre-tax profit | - 105.00 | 409.00 | 173.00 | 143.00 | - 105.80 |
| Income taxes | -67.00 | -40.00 | -32.00 | 22.24 | |
| Net earnings | - 105.00 | 342.00 | 133.00 | 111.00 | -83.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 419.00 | 560.00 | 674.00 | 580.02 | |
| Inventories total | 419.00 | 560.00 | 674.00 | 580.02 | |
| Current other receivables | 15.00 | 2.76 | |||
| Current deferred tax assets | 38.24 | ||||
| Short term receivables total | 15.00 | 41.01 | |||
| Cash and bank deposits | 11.00 | 3.00 | 10.00 | 16.01 | |
| Cash and cash equivalents | 11.00 | 3.00 | 10.00 | 16.01 | |
| Balance sheet total (assets) | 11.00 | 437.00 | 560.00 | 684.00 | 637.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.00 | 237.00 | 371.00 | 481.61 | |
| Profit of the financial year | - 105.00 | 342.00 | 133.00 | 111.00 | -83.56 |
| Shareholders equity total | -55.00 | 287.00 | 420.00 | 532.00 | 448.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 15.00 | 27.00 | 86.22 | |
| Current trade creditors | 3.00 | 39.00 | 19.00 | 3.00 | 2.71 |
| Current owed to participating | 63.00 | 7.00 | |||
| Short-term deferred tax liabilities | 67.00 | 40.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 66.00 | 106.00 | 100.05 | |
| Current liabilities total | 66.00 | 150.00 | 140.00 | 152.00 | 188.98 |
| Balance sheet total (liabilities) | 11.00 | 437.00 | 560.00 | 684.00 | 637.03 |
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