KRIK-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35648119
Degnevænget 80, 7100 Vejle
kn@krik-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.08 | 777.32 | 707.89 | 551.99 | 560.38 |
| Employee benefit expenses | - 830.65 | - 803.53 | - 679.47 | - 643.76 | - 604.54 |
| Total depreciation | -9.16 | -9.16 | -11.38 | ||
| EBIT | -37.73 | -35.37 | 17.04 | -91.77 | -44.16 |
| Other financial income | 3.31 | 6.48 | 237.40 | 128.66 | 90.40 |
| Other financial expenses | - 896.11 | -67.48 | -8.72 | -33.65 | -14.02 |
| Pre-tax profit | - 930.54 | -96.37 | 245.71 | 3.23 | 32.22 |
| Income taxes | 227.74 | 22.59 | -10.12 | -0.70 | -7.11 |
| Net earnings | - 702.80 | -73.78 | 235.59 | 2.53 | 25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.54 | 11.38 | |||
| Tangible assets total | 20.54 | 11.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 111.91 | |||
| Current amounts owed by group member comp. | 37.59 | 376.91 | |||
| Current other receivables | 10.56 | 1.30 | |||
| Current deferred tax assets | 200.79 | 122.66 | 34.03 | ||
| Short term receivables total | 211.35 | 182.75 | 1.30 | 34.03 | 488.82 |
| Other current investments | 596.43 | 126.76 | 713.67 | 893.43 | |
| Cash and bank deposits | 68.69 | 52.29 | 75.97 | 62.09 | |
| Cash and cash equivalents | 596.43 | 195.45 | 765.96 | 969.40 | 62.09 |
| Balance sheet total (assets) | 828.32 | 389.57 | 767.26 | 1 003.43 | 550.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 889.52 | 186.72 | 112.94 | 348.53 | 1.06 |
| Profit of the financial year | - 702.80 | -73.78 | 235.59 | 2.53 | 25.11 |
| Shareholders equity total | 238.72 | 164.94 | 400.53 | 403.06 | 428.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | ||||
| Current trade creditors | 18.00 | 20.18 | 15.50 | 15.03 | 16.53 |
| Current owed to group member | 284.04 | 166.17 | 388.24 | ||
| Short-term deferred tax liabilities | 8.80 | 1.74 | |||
| Other non-interest bearing current liabilities | 285.53 | 204.44 | 176.25 | 197.09 | 104.46 |
| Current liabilities total | 589.60 | 224.62 | 366.73 | 600.37 | 122.73 |
| Balance sheet total (liabilities) | 828.32 | 389.57 | 767.26 | 1 003.43 | 550.91 |
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