KNOWLEDGECOTTON APPAREL A/S — Credit Rating and Financial Key Figures
CVR number: 28115164
Balticagade 12 A, Tjørring 8000 Aarhus C
info@knowledgecottonapparel.com
tel: 70209031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 382.00 | 32 950.00 | 36 360.00 | 29 826.11 | 22 459.01 |
| Employee benefit expenses | -18 462.72 | -18 833.04 | |||
| Total depreciation | -1 579.61 | -1 429.66 | |||
| EBIT | 6 809.00 | 16 108.00 | 17 753.00 | 9 783.78 | 2 196.31 |
| Other financial income | 124.21 | 487.40 | |||
| Other financial expenses | - 643.18 | -65.91 | |||
| Pre-tax profit | 5 311.00 | 12 379.00 | 13 574.00 | 9 264.82 | 2 617.80 |
| Income taxes | -2 194.34 | - 588.21 | |||
| Net earnings | 5 311.00 | 12 379.00 | 13 574.00 | 7 070.48 | 2 029.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 213.16 | 201.53 | |||
| Intangible assets total | 213.16 | 201.53 | |||
| Buildings | 442.43 | 910.16 | |||
| Machinery and equipment | 1 391.83 | 1 540.26 | |||
| Tangible assets total | 1 834.26 | 2 450.42 | |||
| Holdings in group member companies | 154.30 | ||||
| Investments total | 33 708.00 | 50 023.00 | 54 395.00 | 487.12 | 694.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.02 | ||||
| Finished products/goods | 16 046.53 | 16 527.13 | |||
| Advance payments | 2 509.85 | 2 984.00 | |||
| Inventories total | 18 568.40 | 19 511.13 | |||
| Current trade debtors | 7 212.27 | 7 139.60 | |||
| Current amounts owed by group member comp. | 3 343.93 | 1 954.97 | |||
| Prepayments and accrued income | 2 355.78 | 2 759.88 | |||
| Current other receivables | 899.37 | 729.78 | |||
| Short term receivables total | 13 811.35 | 12 584.22 | |||
| Cash and bank deposits | 14 605.74 | 11 470.08 | |||
| Cash and cash equivalents | 14 605.74 | 11 470.08 | |||
| Balance sheet total (assets) | 33 708.00 | 50 023.00 | 54 395.00 | 49 520.03 | 46 911.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 067.00 | 31 051.00 | 36 930.00 | 510.00 | 510.00 |
| Shares repurchased | 5 100.00 | 7 000.00 | |||
| Other reserves | -5 132.36 | -6 949.09 | |||
| Retained earnings | -5 311.00 | -12 379.00 | -13 574.00 | 31 009.33 | 31 079.81 |
| Profit of the financial year | 5 311.00 | 12 379.00 | 13 574.00 | 7 070.48 | 2 029.60 |
| Shareholders equity total | 24 067.00 | 31 051.00 | 36 930.00 | 38 557.45 | 33 670.32 |
| Provisions | 196.30 | 299.00 | |||
| Non-current liabilities total | |||||
| Advances received | 391.60 | 244.31 | |||
| Current trade creditors | 5 465.31 | 9 233.03 | |||
| Short-term deferred tax liabilities | 2 264.81 | 513.55 | |||
| Other non-interest bearing current liabilities | 2 644.56 | 2 951.64 | |||
| Current liabilities total | 10 766.28 | 12 942.53 | |||
| Balance sheet total (liabilities) | 24 067.00 | 31 051.00 | 36 930.00 | 49 520.03 | 46 911.85 |
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