Strikkeriet Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 44005565
Iranvej 12 B, 2300 København S

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 236.22- 339.64
Employee benefit expenses-0.93-97.84
Total depreciation-18.75-25.00
EBIT- 255.90- 462.48
Other financial income0.160.27
Other financial expenses-51.19
Pre-tax profit- 255.75- 513.40
Net earnings- 255.75- 513.40

Assets (kDKK)

2023
2024
Development expenditure231.25206.25
Intangible assets total231.25206.25
Tangible assets total
Investments total35.8435.84
Long term receivables total
Finished products/goods125.0090.00
Inventories total125.0090.00
Short term receivables total
Cash and bank deposits68.72103.83
Cash and cash equivalents68.72103.83
Balance sheet total (assets)460.81435.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 255.75
Profit of the financial year- 255.75- 513.40
Shareholders equity total- 215.75- 729.15
Non-current loans from credit institutions120.00
Non-current liabilities total120.00
Advances received11.0819.52
Current trade creditors12.51235.52
Current owed to group member273.47397.87
Other non-interest bearing current liabilities379.50392.16
Current liabilities total676.561 045.07
Balance sheet total (liabilities)460.81435.92
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