Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KNOWLEDGECOTTON APPAREL A/S — Credit Rating and Financial Key Figures
CVR number: 28115164
Balticagade 12 A, 8000 Aarhus C
info@knowledgecottonapparel.com
tel: 70209031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 950.00 | 36 360.00 | 29 826.11 | 22 348.25 | 14 449.95 |
| Employee benefit expenses | -18 462.72 | -18 833.04 | -12 495.11 | ||
| Other operating expenses | - 169.38 | ||||
| Total depreciation | -1 579.61 | -1 318.89 | -1 135.38 | ||
| EBIT | 16 108.00 | 17 753.00 | 9 783.78 | 2 196.31 | 650.08 |
| Other financial income | 124.21 | 487.40 | 432.24 | ||
| Other financial expenses | - 643.18 | -65.91 | - 139.90 | ||
| Net income from associates (fin.) | 138.60 | ||||
| Pre-tax profit | 12 379.00 | 13 574.00 | 9 264.82 | 2 617.80 | 1 081.02 |
| Income taxes | -2 194.34 | - 588.21 | - 276.46 | ||
| Net earnings | 12 379.00 | 13 574.00 | 7 070.48 | 2 029.60 | 804.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 213.16 | 201.53 | 83.34 | ||
| Intangible assets total | 213.16 | 201.53 | 83.34 | ||
| Buildings | 442.43 | 910.16 | 1 449.91 | ||
| Machinery and equipment | 1 391.83 | 1 540.26 | 457.90 | ||
| Tangible assets total | 1 834.26 | 2 450.42 | 1 907.82 | ||
| Holdings in group member companies | 154.30 | 298.47 | |||
| Investments total | 50 023.00 | 54 395.00 | 487.12 | 694.46 | 554.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.02 | ||||
| Finished products/goods | 16 046.53 | 16 527.13 | 15 116.88 | ||
| Advance payments | 2 509.85 | 2 984.00 | 5 035.48 | ||
| Inventories total | 18 568.40 | 19 511.13 | 20 152.36 | ||
| Current trade debtors | 7 212.27 | 7 139.60 | 7 300.53 | ||
| Current amounts owed by group member comp. | 3 343.93 | 1 954.97 | 1 525.79 | ||
| Prepayments and accrued income | 2 355.78 | 2 759.88 | 1 274.87 | ||
| Current other receivables | 899.37 | 729.78 | 251.06 | ||
| Short term receivables total | 13 811.35 | 12 584.22 | 10 352.25 | ||
| Cash and bank deposits | 14 605.74 | 11 470.08 | 16 284.11 | ||
| Cash and cash equivalents | 14 605.74 | 11 470.08 | 16 284.11 | ||
| Balance sheet total (assets) | 50 023.00 | 54 395.00 | 49 520.03 | 46 911.85 | 49 334.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 051.00 | 36 930.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 100.00 | 7 000.00 | |||
| Other reserves | -5 132.36 | -6 949.09 | -92.55 | ||
| Retained earnings | -12 379.00 | -13 574.00 | 31 009.33 | 31 079.81 | 33 114.98 |
| Profit of the financial year | 12 379.00 | 13 574.00 | 7 070.48 | 2 029.60 | 804.56 |
| Shareholders equity total | 31 051.00 | 36 930.00 | 38 557.45 | 33 670.32 | 34 336.99 |
| Provisions | 196.30 | 299.00 | 48.39 | ||
| Non-current deferred tax liabilities | 513.55 | 486.61 | |||
| Non-current liabilities total | 513.55 | 486.61 | |||
| Current loans from credit institutions | 302.86 | 253.36 | |||
| Advances received | 391.60 | 244.31 | |||
| Current trade creditors | 5 465.31 | 9 233.03 | 9 248.95 | ||
| Short-term deferred tax liabilities | 2 264.81 | 513.55 | |||
| Other non-interest bearing current liabilities | 2 644.56 | 2 648.79 | 4 446.66 | ||
| Current liabilities total | 10 766.28 | 12 428.99 | 14 462.52 | ||
| Balance sheet total (liabilities) | 31 051.00 | 36 930.00 | 49 520.03 | 46 911.85 | 49 334.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.