KRIMADOLI ApS — Credit Rating and Financial Key Figures
CVR number: 36428325
Rødovrevej 155, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -5.41 | -5.41 | -51.60 | -6.36 |
| EBIT | -20.31 | -5.41 | -5.41 | -51.60 | -6.36 |
| Other financial income | 71.07 | 1.02 | 0.07 | 0.71 | |
| Other financial expenses | -5.64 | -36.61 | - 504.74 | - 242.80 | |
| Pre-tax profit | 45.12 | -41.00 | - 510.14 | - 294.34 | -5.65 |
| Income taxes | -9.93 | 2.38 | 1.61 | 0.39 | 4.88 |
| Net earnings | 35.19 | -38.62 | - 508.53 | - 293.95 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.06 | 1.06 | 1.06 | 1.06 | |
| Tangible assets total | 1.06 | 1.06 | 1.06 | 1.06 | |
| Holdings in group member companies | 642.80 | 742.80 | 242.80 | ||
| Investments total | 642.80 | 742.80 | 242.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | ||||
| Current other receivables | 53.48 | ||||
| Current deferred tax assets | 2.38 | 1.61 | 0.39 | 4.88 | |
| Short term receivables total | 60.13 | 2.38 | 1.61 | 0.39 | 4.88 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 924.20 | 666.48 | 456.34 | 287.00 | 281.36 |
| Cash and cash equivalents | 954.20 | 666.48 | 456.34 | 287.00 | 281.36 |
| Balance sheet total (assets) | 1 657.13 | 1 412.73 | 701.82 | 288.46 | 287.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | ||
| Retained earnings | 1 345.38 | 1 180.57 | 1 024.16 | 515.63 | 221.68 |
| Profit of the financial year | 35.19 | -38.62 | - 508.53 | - 293.95 | -0.77 |
| Shareholders equity total | 1 630.58 | 1 391.96 | 683.43 | 271.68 | 270.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 15.77 | 13.39 | 11.78 | 11.39 | |
| Short-term deferred tax liabilities | 9.05 | ||||
| Other non-interest bearing current liabilities | 17.50 | 5.00 | |||
| Current liabilities total | 26.55 | 20.77 | 18.39 | 16.78 | 16.39 |
| Balance sheet total (liabilities) | 1 657.13 | 1 412.73 | 701.82 | 288.46 | 287.30 |
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