KRILATHOS ApS — Credit Rating and Financial Key Figures
CVR number: 16272493
Klemmenstrupvej 66, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.69 | -5.39 | 3.48 | -27.86 |
| Total depreciation | -32.20 | -10.73 | -3.17 | ||
| EBIT | -39.08 | -17.42 | -5.39 | 3.48 | -31.02 |
| Other financial income | 108.46 | 241.12 | 72.78 | 151.25 | 199.60 |
| Other financial expenses | -0.65 | -34.27 | - 413.48 | -16.36 | -50.52 |
| Net income from associates (fin.) | 52.23 | 51.09 | 205.67 | 32.00 | 35.79 |
| Pre-tax profit | 120.96 | 240.52 | - 140.42 | 170.37 | 153.85 |
| Income taxes | -15.24 | -41.79 | 75.76 | -30.43 | -26.00 |
| Net earnings | 105.72 | 198.74 | -64.66 | 139.94 | 127.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.73 | 186.83 | |||
| Tangible assets total | 10.73 | 186.83 | |||
| Participating interests | 477.48 | 528.58 | 734.25 | 766.25 | 802.03 |
| Investments total | 477.48 | 528.58 | 734.25 | 766.25 | 802.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.94 | ||||
| Current deferred tax assets | 6.67 | 6.77 | 98.54 | 75.38 | 36.53 |
| Short term receivables total | 6.67 | 29.71 | 98.54 | 75.38 | 36.53 |
| Other current investments | 2 110.59 | 2 299.32 | 1 931.86 | 2 044.76 | 2 151.32 |
| Cash and bank deposits | 181.28 | 157.52 | 147.40 | 166.22 | 198.20 |
| Cash and cash equivalents | 2 291.88 | 2 456.84 | 2 079.26 | 2 210.98 | 2 349.52 |
| Balance sheet total (assets) | 2 786.76 | 3 015.12 | 2 912.05 | 3 052.61 | 3 374.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 445.98 | 497.08 | 702.75 | 734.75 | 770.53 |
| Retained earnings | 2 003.15 | 2 057.78 | 2 050.84 | 1 954.18 | 2 058.33 |
| Profit of the financial year | 105.72 | 198.74 | -64.66 | 139.94 | 127.84 |
| Shareholders equity total | 2 754.85 | 2 953.59 | 2 888.93 | 3 028.86 | 3 156.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.66 | 39.66 | |||
| Other non-interest bearing current liabilities | 21.25 | 21.88 | 23.13 | 23.75 | 218.21 |
| Current liabilities total | 31.91 | 61.53 | 23.13 | 23.75 | 218.21 |
| Balance sheet total (liabilities) | 2 786.76 | 3 015.12 | 2 912.05 | 3 052.61 | 3 374.92 |
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