KnitByHeart ApS — Credit Rating and Financial Key Figures

CVR number: 43409212
Greve Strandvej 89, 2670 Greve

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Wages and salaries-4.48
Social security expenses-0.60
EBIT33.46
Other financial expenses-10.46
Pre-tax profit22.77
Net earnings22.77

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods603.06
Inventories total603.06
Current trade debtors32.61
Current other receivables0.32
Short term receivables total32.93
Cash and bank deposits56.20
Cash and cash equivalents56.20
Balance sheet total (assets)692.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year22.77
Shareholders equity total62.77
Non-current advances received100.00
Non-current liabilities total100.00
Current trade creditors17.21
Current owed to participating510.00
Other non-interest bearing current liabilities2.21
Current liabilities total529.43
Balance sheet total (liabilities)692.19
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