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Knitmakers of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41653450
Ny Gjellerupvej 4 A, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -10.00 | -9.00 | -11.79 | -15.47 |
| EBIT | -23.78 | -10.00 | -9.00 | -11.79 | -15.47 |
| Other financial income | 109.70 | 0.05 | 0.06 | ||
| Other financial expenses | -32.95 | -1.46 | -0.37 | -1.00 | -0.09 |
| Pre-tax profit | 52.97 | -11.46 | -9.37 | -12.74 | -15.50 |
| Income taxes | -18.26 | ||||
| Net earnings | 34.71 | -11.46 | -9.37 | -12.74 | -15.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.37 | 2.05 | 2.05 | ||
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 6.37 | 3.05 | 4.05 | ||
| Cash and bank deposits | 89.09 | 55.25 | 20.22 | 20.25 | 18.16 |
| Cash and cash equivalents | 89.09 | 55.25 | 20.22 | 20.25 | 18.16 |
| Balance sheet total (assets) | 89.09 | 55.25 | 26.60 | 23.30 | 22.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -38.27 | -3.57 | -15.03 | -24.40 | -37.14 |
| Profit of the financial year | 34.71 | -11.46 | -9.37 | -12.74 | -15.50 |
| Shareholders equity total | 37.43 | 25.97 | 16.60 | 3.86 | -11.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.39 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.26 | ||||
| Other non-interest bearing current liabilities | 19.29 | 9.44 | 23.86 | ||
| Current liabilities total | 51.65 | 29.29 | 10.00 | 19.44 | 33.86 |
| Balance sheet total (liabilities) | 89.09 | 55.25 | 26.60 | 23.30 | 22.21 |
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