KRILL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31615062
Uranienborg Alle 20, 2860 Søborg
kristoffer_johansen@hotmail.com
tel: 25506750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.52 | -26.45 | -65.41 | -74.50 | -14.84 |
| Total depreciation | - 335.77 | - 127.52 | |||
| EBIT | 353.29 | - 153.97 | -65.41 | -74.50 | -14.84 |
| Other financial income | 245.81 | 195.53 | 1 177.94 | 120.99 | 759.81 |
| Other financial expenses | - 462.87 | -25.06 | -2 182.02 | -30.91 | -25.60 |
| Pre-tax profit | 136.23 | 16.50 | -1 069.49 | 15.58 | 719.37 |
| Income taxes | -31.75 | 6.20 | |||
| Net earnings | 136.23 | 16.50 | -1 101.23 | 15.58 | 725.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 245.14 | 120.25 | 105.36 | 105.36 | 27.93 |
| Intangible assets total | 245.14 | 120.25 | 105.36 | 105.36 | 27.93 |
| Machinery and equipment | 2.63 | ||||
| Tangible assets total | 2.63 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 35.00 | 35.00 | |||
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 75.00 | 75.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 117.12 | 577.55 | 564.62 | 643.30 | 770.37 |
| Long term receivables total | 117.12 | 577.55 | 564.62 | 643.30 | 770.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.87 | 247.39 | 397.00 | 412.88 | 359.23 |
| Current other receivables | 5 243.04 | 2 118.13 | 334.71 | 241.49 | 150.00 |
| Current deferred tax assets | 6.78 | 7.61 | |||
| Short term receivables total | 5 480.91 | 2 365.51 | 731.72 | 661.15 | 516.83 |
| Other current investments | 504.77 | 250.82 | 399.90 | 483.34 | |
| Cash and bank deposits | 766.16 | 475.93 | 153.07 | 47.53 | 681.99 |
| Cash and cash equivalents | 766.16 | 980.69 | 403.89 | 447.43 | 1 165.33 |
| Balance sheet total (assets) | 6 686.97 | 4 119.01 | 1 845.58 | 1 897.23 | 2 520.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | 1 995.87 | 2 019.91 | 2 036.41 | 813.18 | 693.75 |
| Profit of the financial year | 136.23 | 16.50 | -1 101.23 | 15.58 | 725.57 |
| Shareholders equity total | 2 370.11 | 2 218.61 | 1 060.18 | 1 075.75 | 1 679.32 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | |
| Current owed to group member | 3 163.01 | 746.04 | 771.75 | 802.62 | 827.91 |
| Short-term deferred tax liabilities | 5.91 | ||||
| Other non-interest bearing current liabilities | 1 141.35 | 1 141.42 | 0.70 | 0.00 | 0.28 |
| Current liabilities total | 4 316.86 | 1 900.40 | 785.40 | 821.48 | 841.14 |
| Balance sheet total (liabilities) | 6 686.97 | 4 119.01 | 1 845.58 | 1 897.23 | 2 520.46 |
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