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 length | 12 | 12 |
| 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 income | 0.16 | 0.27 |
| Other financial expenses | -51.19 | |
| Pre-tax profit | - 255.75 | - 513.40 |
| Net earnings | - 255.75 | - 513.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 231.25 | 206.25 |
| Intangible assets total | 231.25 | 206.25 |
| Tangible assets total | ||
| Investments total | 35.84 | 35.84 |
| Long term receivables total | ||
| Finished products/goods | 125.00 | 90.00 |
| Inventories total | 125.00 | 90.00 |
| Short term receivables total | ||
| Cash and bank deposits | 68.72 | 103.83 |
| Cash and cash equivalents | 68.72 | 103.83 |
| Balance sheet total (assets) | 460.81 | 435.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 120.00 | |
| Non-current liabilities total | 120.00 | |
| Advances received | 11.08 | 19.52 |
| Current trade creditors | 12.51 | 235.52 |
| Current owed to group member | 273.47 | 397.87 |
| Other non-interest bearing current liabilities | 379.50 | 392.16 |
| Current liabilities total | 676.56 | 1 045.07 |
| Balance sheet total (liabilities) | 460.81 | 435.92 |
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