Krimil ApS — Credit Rating and Financial Key Figures
CVR number: 41230126
Hastings Alle 41, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.28 | 173.06 | 227.30 | 151.25 |
| Employee benefit expenses | -18.24 | - 163.15 | - 242.47 | - 167.23 |
| EBIT | 38.04 | 9.91 | -15.17 | -15.98 |
| Other financial income | 5.34 | |||
| Other financial expenses | -0.60 | -0.64 | -0.00 | |
| Pre-tax profit | 38.04 | 9.31 | -15.81 | -10.64 |
| Income taxes | -8.71 | -2.05 | -2.13 | |
| Net earnings | 29.33 | 7.26 | -17.95 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.74 | 65.93 | 85.19 | 13.13 |
| Current other receivables | 1.00 | 46.73 | ||
| Current deferred tax assets | 2.34 | 2.00 | ||
| Short term receivables total | 99.74 | 66.93 | 87.53 | 61.85 |
| Cash and bank deposits | 12.88 | 41.18 | 80.61 | 111.28 |
| Cash and cash equivalents | 12.88 | 41.18 | 80.61 | 111.28 |
| Balance sheet total (assets) | 112.62 | 108.12 | 168.13 | 173.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.33 | 36.59 | 18.64 | |
| Profit of the financial year | 29.33 | 7.26 | -17.95 | -10.64 |
| Shareholders equity total | 69.33 | 76.59 | 58.64 | 48.00 |
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current trade creditors | 2.12 | |||
| Current owed to participating | 6.11 | 5.22 | 41.24 | 1.16 |
| Short-term deferred tax liabilities | 8.71 | 1.66 | ||
| Other non-interest bearing current liabilities | 28.46 | 24.64 | 68.25 | 21.86 |
| Current liabilities total | 43.29 | 31.53 | 109.49 | 25.14 |
| Balance sheet total (liabilities) | 112.62 | 108.12 | 168.13 | 173.13 |
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