Krinvent ApS — Credit Rating and Financial Key Figures
CVR number: 41100125
Fruering Kirkevej 52, Virring 8660 Skanderborg
tel: 20750386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 707.67 | 913.53 | 1 065.94 | 998.15 |
| Employee benefit expenses | - 413.53 | - 772.33 | - 840.69 | - 870.88 |
| EBIT | 294.15 | 141.20 | 225.25 | 127.27 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.53 | -1.03 | -0.97 | -0.06 |
| Pre-tax profit | 293.62 | 140.17 | 224.27 | 127.24 |
| Income taxes | -64.85 | 33.81 | -50.46 | -29.13 |
| Net earnings | 228.77 | 173.97 | 173.81 | 98.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 320.64 | 310.76 | 414.06 | 453.16 |
| Current amounts owed by group member comp. | 134.85 | 82.78 | ||
| Short term receivables total | 320.64 | 445.62 | 496.85 | 453.16 |
| Cash and bank deposits | 152.53 | 41.77 | 1.61 | 30.35 |
| Cash and cash equivalents | 152.53 | 41.77 | 1.61 | 30.35 |
| Balance sheet total (assets) | 473.17 | 487.39 | 498.46 | 483.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 243.00 | 197.19 | 206.00 |
| Retained earnings | - 110.60 | - 124.84 | - 148.10 | -97.50 |
| Profit of the financial year | 228.77 | 173.97 | 173.81 | 98.11 |
| Shareholders equity total | 268.77 | 332.14 | 262.90 | 246.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.55 | 11.57 | 11.38 | 10.00 |
| Current owed to participating | 0.54 | 1.54 | ||
| Current owed to group member | 9.68 | |||
| Short-term deferred tax liabilities | 64.85 | 31.05 | 50.46 | 29.13 |
| Other non-interest bearing current liabilities | 127.46 | 111.10 | 173.72 | 188.09 |
| Current liabilities total | 204.40 | 155.25 | 235.56 | 236.89 |
| Balance sheet total (liabilities) | 473.17 | 487.39 | 498.46 | 483.50 |
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