Knit Garden ApS — Credit Rating and Financial Key Figures
CVR number: 40251588
Skullerupvej 18, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.00 | 327.00 | 350.00 | 116.00 | 199.46 |
| Employee benefit expenses | - 149.00 | - 198.00 | - 207.00 | - 237.50 | |
| EBIT | 411.00 | 178.00 | 152.00 | -91.00 | -38.05 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.00 | -5.00 | -9.00 | -15.00 | -16.93 |
| Pre-tax profit | 409.00 | 173.00 | 143.00 | - 106.00 | -54.40 |
| Income taxes | -67.00 | -40.00 | -32.00 | 22.00 | 10.96 |
| Net earnings | 342.00 | 133.00 | 111.00 | -84.00 | -43.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 419.00 | 560.00 | 674.00 | 580.00 | 708.33 |
| Inventories total | 419.00 | 560.00 | 674.00 | 580.00 | 708.33 |
| Current other receivables | 15.00 | 3.00 | 9.59 | ||
| Current deferred tax assets | 38.00 | 55.20 | |||
| Short term receivables total | 15.00 | 41.00 | 64.79 | ||
| Cash and bank deposits | 3.00 | 10.00 | 15.00 | 25.73 | |
| Cash and cash equivalents | 3.00 | 10.00 | 15.00 | 25.73 | |
| Balance sheet total (assets) | 437.00 | 560.00 | 684.00 | 636.00 | 798.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.00 | 237.00 | 371.00 | 482.00 | 398.06 |
| Profit of the financial year | 342.00 | 133.00 | 111.00 | -84.00 | -43.45 |
| Shareholders equity total | 287.00 | 420.00 | 532.00 | 448.00 | 404.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 15.00 | 27.00 | 86.00 | 379.48 |
| Current trade creditors | 39.00 | 19.00 | 3.00 | 3.00 | |
| Current owed to participating | 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 | 99.00 | 14.77 |
| Current liabilities total | 150.00 | 140.00 | 152.00 | 188.00 | 394.25 |
| Balance sheet total (liabilities) | 437.00 | 560.00 | 684.00 | 636.00 | 798.85 |
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