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KnitByHeart ApS — Credit Rating and Financial Key Figures
CVR number: 43409212
Greve Strandvej 89, 2670 Greve
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 407.07 | 296.69 | 267.65 |
| External services | - 367.67 | - 509.78 | - 593.92 |
| Gross profit | 39.41 | - 213.08 | - 326.27 |
| Employee benefit expenses | -5.95 | -16.29 | -1.60 |
| Total depreciation | -0.43 | -0.04 | |
| EBIT | 33.46 | - 229.37 | - 327.91 |
| Other financial income | -0.24 | 0.15 | -0.18 |
| Other financial expenses | -10.46 | -35.21 | -4.07 |
| Pre-tax profit | 22.76 | - 264.43 | - 332.16 |
| Income taxes | 0.00 | 52.61 | |
| Net earnings | 22.77 | - 211.83 | - 332.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 603.06 | 444.22 | 25.36 |
| Inventories total | 603.06 | 444.22 | 25.36 |
| Current trade debtors | 32.61 | ||
| Current other receivables | 0.32 | 11.00 | 11.00 |
| Short term receivables total | 32.93 | 11.00 | 11.00 |
| Cash and bank deposits | 56.20 | 14.48 | 70.39 |
| Cash and cash equivalents | 56.20 | 14.48 | 70.39 |
| Balance sheet total (assets) | 692.19 | 469.70 | 106.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.58 | 1.08 | 2.08 |
| Retained earnings | -0.00 | 23.34 | - 184.89 |
| Profit of the financial year | 22.77 | - 211.83 | - 332.16 |
| Shareholders equity total | 64.35 | - 147.40 | - 474.96 |
| Non-current advances received | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 0.56 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.56 |
| Current trade creditors | 17.21 | ||
| Current owed to participating | 510.00 | ||
| Current owed to group member | 525.67 | 489.55 | 489.54 |
| Other non-interest bearing current liabilities | - 525.04 | 27.55 | -8.39 |
| Current liabilities total | 527.84 | 517.10 | 481.15 |
| Balance sheet total (liabilities) | 692.19 | 469.70 | 106.75 |
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