Knitmakers of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41653450
Ny Gjellerupvej 4 A, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.11 | -23.78 | -10.00 | -9.00 | -11.79 |
| EBIT | -21.11 | -23.78 | -10.00 | -9.00 | -11.79 |
| Other financial income | 32.24 | 109.70 | 0.05 | ||
| Other financial expenses | -44.97 | -32.95 | -1.46 | -0.37 | -1.00 |
| Pre-tax profit | -33.84 | 52.97 | -11.46 | -9.37 | -12.74 |
| Income taxes | -18.26 | ||||
| Net earnings | -33.84 | 34.71 | -11.46 | -9.37 | -12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 580.73 | 4.37 | 2.05 | ||
| Current deferred tax assets | 8.00 | 2.00 | 1.00 | ||
| Short term receivables total | 1 588.73 | 6.37 | 3.05 | ||
| Cash and bank deposits | 89.09 | 55.25 | 20.22 | 20.25 | |
| Cash and cash equivalents | 89.09 | 55.25 | 20.22 | 20.25 | |
| Balance sheet total (assets) | 1 588.73 | 89.09 | 55.25 | 26.60 | 23.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 1 547.00 | -38.27 | -3.57 | -15.03 | -24.40 |
| Profit of the financial year | -33.84 | 34.71 | -11.46 | -9.37 | -12.74 |
| Shareholders equity total | 1 553.16 | 37.43 | 25.97 | 16.60 | 3.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 33.39 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.26 | ||||
| Other non-interest bearing current liabilities | 25.57 | 19.29 | 9.44 | ||
| Current liabilities total | 35.57 | 51.65 | 29.29 | 10.00 | 19.44 |
| Balance sheet total (liabilities) | 1 588.73 | 89.09 | 55.25 | 26.60 | 23.30 |
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