Keepers Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 42033073
Rølkjær 52, 6600 Vejen
keeper.tag@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 746.46 | 1 174.50 | 2 574.42 |
| Employee benefit expenses | - 284.21 | - 419.99 | - 555.88 |
| Total depreciation | -17.92 | -30.72 | -30.72 |
| EBIT | 444.33 | 723.79 | 1 987.81 |
| Other financial income | 2.98 | 6.30 | 4.12 |
| Other financial expenses | -1.05 | -2.43 | -12.07 |
| Pre-tax profit | 446.25 | 727.66 | 1 979.86 |
| Income taxes | -98.72 | - 160.59 | - 435.57 |
| Net earnings | 347.53 | 567.07 | 1 544.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.54 | 119.82 | |
| Other tangible assets | 181.26 | ||
| Tangible assets total | 181.26 | 150.54 | 119.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 144.38 | 391.15 | 662.68 |
| Current amounts owed by group member comp. | 164.76 | 97.33 | |
| Current other receivables | 35.82 | 25.64 | |
| Current deferred tax assets | 0.44 | 0.87 | |
| Short term receivables total | 345.40 | 489.35 | 688.31 |
| Cash and bank deposits | 322.46 | 945.50 | 2 143.57 |
| Cash and cash equivalents | 322.46 | 945.50 | 2 143.57 |
| Balance sheet total (assets) | 849.12 | 1 585.39 | 2 951.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 600.00 | 1 200.00 |
| Retained earnings | - 250.00 | - 502.47 | -1 135.40 |
| Profit of the financial year | 347.53 | 567.07 | 1 544.29 |
| Shareholders equity total | 387.53 | 704.60 | 1 648.89 |
| Provisions | 0.56 | ||
| Non-current leasing loans | 110.96 | 86.99 | |
| Non-current liabilities total | 110.96 | 86.99 | |
| Current loans from credit institutions | 152.50 | 21.77 | 23.97 |
| Current trade creditors | 108.99 | 325.33 | 258.20 |
| Current owed to group member | 56.66 | ||
| Short-term deferred tax liabilities | 99.15 | 161.02 | 434.15 |
| Other non-interest bearing current liabilities | 100.95 | 261.72 | 442.29 |
| Current liabilities total | 461.59 | 769.83 | 1 215.27 |
| Balance sheet total (liabilities) | 849.12 | 1 585.39 | 2 951.70 |
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