Kriplo2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41023120
Flemmingvej 21, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -9.39 | -7.31 | -7.31 | |
| EBIT | -13.71 | -9.39 | -7.31 | -7.31 | |
| Other financial expenses | - 271.94 | - 181.34 | - 227.40 | - 283.43 | - 130.55 |
| Net income from associates (fin.) | 100.00 | 500.00 | 400.00 | 400.00 | -1 700.00 |
| Pre-tax profit | - 185.65 | 318.66 | 163.21 | 109.25 | -1 837.86 |
| Net earnings | - 185.65 | 318.66 | 163.21 | 109.25 | -1 837.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 150.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Balance sheet total (assets) | 3 000.00 | 3 500.00 | 3 000.00 | 3 000.00 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 185.65 | -99.19 | -57.98 | 51.27 | |
| Profit of the financial year | - 185.65 | 318.66 | 163.21 | 109.25 | -1 837.86 |
| Shareholders equity total | - 145.66 | 173.01 | 221.82 | 213.27 | -1 746.59 |
| Non-current loans from credit institutions | 2 528.80 | 2 847.58 | 1 764.17 | 1 773.81 | |
| Non-current owed to group member | 606.85 | 474.41 | 567.41 | 685.25 | 1 784.42 |
| Non-current liabilities total | 3 135.65 | 3 321.99 | 2 331.58 | 2 459.06 | 1 784.42 |
| Current loans from credit institutions | 401.10 | 249.15 | |||
| Current trade creditors | 10.00 | 5.00 | 14.61 | 14.51 | 14.51 |
| Other non-interest bearing current liabilities | 30.89 | 64.00 | 97.65 | ||
| Current liabilities total | 10.00 | 5.00 | 446.60 | 327.66 | 112.17 |
| Balance sheet total (liabilities) | 3 000.00 | 3 500.00 | 3 000.00 | 3 000.00 | 150.00 |
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