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Knit Garden ApS — Credit Rating and Financial Key Figures
CVR number: 40251588
Skullerupvej 18, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 350.00 | 116.00 | 199.46 | 278.01 |
| Employee benefit expenses | - 149.00 | - 198.00 | - 207.00 | - 237.50 | - 230.83 |
| EBIT | 178.00 | 152.00 | -91.00 | -38.05 | 47.18 |
| Other financial income | 0.58 | 0.97 | |||
| Other financial expenses | -5.00 | -9.00 | -15.00 | -16.93 | -19.62 |
| Pre-tax profit | 173.00 | 143.00 | - 106.00 | -54.40 | 28.53 |
| Income taxes | -40.00 | -32.00 | 22.00 | 10.96 | -6.75 |
| Net earnings | 133.00 | 111.00 | -84.00 | -43.45 | 21.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | 674.00 | 580.00 | 708.33 | 773.08 |
| Inventories total | 560.00 | 674.00 | 580.00 | 708.33 | 773.08 |
| Current other receivables | 3.00 | 9.59 | |||
| Current deferred tax assets | 38.00 | 55.20 | 36.44 | ||
| Short term receivables total | 41.00 | 64.79 | 36.44 | ||
| Cash and bank deposits | 10.00 | 15.00 | 25.73 | ||
| Cash and cash equivalents | 10.00 | 15.00 | 25.73 | ||
| Balance sheet total (assets) | 560.00 | 684.00 | 636.00 | 798.85 | 809.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.00 | 371.00 | 482.00 | 398.06 | 354.61 |
| Profit of the financial year | 133.00 | 111.00 | -84.00 | -43.45 | 21.78 |
| Shareholders equity total | 420.00 | 532.00 | 448.00 | 404.61 | 426.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 27.00 | 86.00 | 379.48 | 316.64 |
| Current trade creditors | 19.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 40.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 106.00 | 99.00 | 14.77 | 66.50 |
| Current liabilities total | 140.00 | 152.00 | 188.00 | 394.25 | 383.14 |
| Balance sheet total (liabilities) | 560.00 | 684.00 | 636.00 | 798.85 | 809.52 |
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