Crilles ApS — Credit Rating and Financial Key Figures
CVR number: 24216454
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -5.69 | 1.15 | -0.75 | |
| EBIT | -0.05 | -5.69 | 1.15 | -0.75 | |
| Other financial income | 0.09 | 0.01 | 0.40 | ||
| Other financial expenses | -1.49 | -0.32 | -0.30 | ||
| Pre-tax profit | -1.54 | -6.01 | 0.94 | 0.01 | -0.35 |
| Income taxes | 0.33 | 1.32 | -0.58 | -0.00 | 0.08 |
| Net earnings | -1.21 | -4.69 | 0.37 | 0.01 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.58 | 242.98 | 243.31 | 243.31 | 217.85 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.96 | 2.29 | 1.71 | 1.71 | 0.08 |
| Short term receivables total | 232.55 | 245.26 | 245.04 | 245.04 | 217.94 |
| Cash and bank deposits | 55.92 | 38.52 | 29.34 | 29.34 | 29.00 |
| Cash and cash equivalents | 55.92 | 38.52 | 29.34 | 29.34 | 29.00 |
| Balance sheet total (assets) | 288.47 | 283.78 | 274.38 | 274.38 | 246.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 52.74 | 51.52 | 46.84 | 47.20 | 47.21 |
| Profit of the financial year | -1.21 | -4.69 | 0.37 | 0.01 | -0.27 |
| Shareholders equity total | 251.52 | 246.84 | 247.20 | 247.21 | 246.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.17 | 27.17 | 27.17 | 27.17 | |
| Other non-interest bearing current liabilities | 9.77 | 9.77 | |||
| Current liabilities total | 36.95 | 36.95 | 27.17 | 27.17 | |
| Balance sheet total (liabilities) | 288.47 | 283.78 | 274.38 | 274.38 | 246.94 |
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