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Customknit ApS — Credit Rating and Financial Key Figures
CVR number: 43628852
Strandvejen 98, 2900 Hellerup
sanne@customknit.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.24 | -20.31 | -41.61 |
| Employee benefit expenses | -16.95 | -35.77 | -97.52 |
| EBIT | 7.28 | -56.08 | - 139.12 |
| Other financial expenses | -7.86 | -21.65 | -34.38 |
| Pre-tax profit | -0.58 | -77.73 | - 173.51 |
| Net earnings | -0.58 | -77.73 | - 173.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 300.00 | ||
| Intangible assets total | 300.00 | ||
| Tangible assets total | |||
| Investments total | 25.79 | ||
| Long term receivables total | |||
| Raw materials and consumables | 335.60 | 324.53 | 404.08 |
| Inventories total | 335.60 | 324.53 | 404.08 |
| Current trade debtors | 7.98 | 5.49 | 8.92 |
| Current other receivables | 13.01 | ||
| Short term receivables total | 21.00 | 5.49 | 8.92 |
| Cash and bank deposits | 48.05 | 145.89 | 60.23 |
| Cash and cash equivalents | 48.05 | 145.89 | 60.23 |
| Balance sheet total (assets) | 404.64 | 475.92 | 799.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.58 | -78.31 | |
| Profit of the financial year | -0.58 | -77.73 | - 173.51 |
| Shareholders equity total | 39.42 | -38.31 | - 211.81 |
| Non-current deferred tax liabilities | 425.38 | 856.63 | |
| Non-current liabilities total | 425.38 | 856.63 | |
| Current trade creditors | 37.73 | 19.55 | 22.29 |
| Other non-interest bearing current liabilities | 327.49 | 69.30 | 131.92 |
| Current liabilities total | 365.22 | 88.85 | 154.20 |
| Balance sheet total (liabilities) | 404.64 | 475.92 | 799.01 |
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