Krull Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40015140
Johannes Hofmeisters Vej 7, 9000 Aalborg
lk@krull.dk
tel: 40194600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 270.43 | - 277.86 | - 255.07 | - 269.74 | |
| Gross profit | - 233.56 | - 270.43 | - 277.86 | - 255.07 | - 269.74 |
| Employee benefit expenses | -94.14 | - 134.07 | -30.78 | -74.64 | |
| EBIT | - 233.56 | - 364.57 | - 411.92 | - 285.85 | - 344.38 |
| Other financial income | 7 270.56 | 7 223.69 | 5 276.39 | 10 840.99 | 15 848.77 |
| Other financial expenses | - 525.05 | - 456.83 | -21 468.33 | -3 472.25 | -3 390.35 |
| Pre-tax profit | 6 511.95 | 6 402.28 | -16 603.86 | 7 082.89 | 12 114.03 |
| Income taxes | -1 436.36 | -1 411.43 | 3 651.20 | -1 558.20 | -2 665.08 |
| Net earnings | 5 075.60 | 4 990.85 | -12 952.66 | 5 524.69 | 9 448.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.44 | 1 520.64 | 1 913.90 | 2 102.24 | 2 200.38 |
| Current deferred tax assets | 3 700.70 | 2 100.49 | |||
| Short term receivables total | 1 000.44 | 1 520.64 | 5 614.60 | 4 202.73 | 2 200.38 |
| Other current investments | 95 729.63 | 98 966.19 | 81 835.94 | 90 323.81 | 102 284.71 |
| Cash and bank deposits | 59.92 | 76.15 | 100.39 | 210.72 | 176.52 |
| Cash and cash equivalents | 95 789.55 | 99 042.34 | 81 936.33 | 90 534.54 | 102 461.23 |
| Balance sheet total (assets) | 96 789.99 | 100 562.98 | 87 550.93 | 94 737.27 | 104 661.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 641.77 | 11 717.36 | 16 708.21 | 3 755.55 | 9 280.24 |
| Profit of the financial year | 5 075.60 | 4 990.85 | -12 952.66 | 5 524.69 | 9 448.95 |
| Shareholders equity total | 11 767.36 | 16 758.21 | 3 805.55 | 9 330.24 | 18 779.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79 709.78 | 78 138.12 | 79 062.10 | 80 379.86 | 80 298.95 |
| Current owed to participating | 3 910.91 | 4 289.15 | 4 632.15 | 4 974.13 | 4 956.73 |
| Short-term deferred tax liabilities | 1 357.95 | 1 323.33 | 571.14 | ||
| Other non-interest bearing current liabilities | 44.00 | 54.17 | 51.12 | 53.03 | 55.60 |
| Current liabilities total | 85 022.63 | 83 804.77 | 83 745.38 | 85 407.03 | 85 882.41 |
| Balance sheet total (liabilities) | 96 789.99 | 100 562.98 | 87 550.93 | 94 737.27 | 104 661.61 |
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