Fairknit ApS — Credit Rating and Financial Key Figures
CVR number: 41897716
Snævringen 17, Thurø 5700 Svendborg
info@fairknit.dk
www.fairknit.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.13 | -27.92 |
| Employee benefit expenses | -93.60 | -31.91 |
| EBIT | - 164.73 | -59.83 |
| Other financial expenses | -0.40 | -0.73 |
| Pre-tax profit | - 165.14 | -60.56 |
| Net earnings | - 165.14 | -60.56 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.98 | |
| Tangible assets total | 80.98 | |
| Investments total | 16.20 | |
| Long term receivables total | ||
| Raw materials and consumables | 344.20 | |
| Inventories total | 344.20 | |
| Current trade debtors | 0.03 | |
| Current other receivables | 8.13 | |
| Short term receivables total | 8.16 | |
| Cash and bank deposits | 75.20 | 2.86 |
| Cash and cash equivalents | 75.20 | 2.86 |
| Balance sheet total (assets) | 516.57 | 11.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.14 | |
| Profit of the financial year | - 165.14 | -60.56 |
| Shareholders equity total | - 125.14 | - 185.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.54 | |
| Current trade creditors | 48.16 | 0.15 |
| Current owed to participating | 574.71 | 196.57 |
| Other non-interest bearing current liabilities | 18.30 | |
| Current liabilities total | 641.71 | 196.72 |
| Balance sheet total (liabilities) | 516.57 | 11.02 |
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