Keradan ApS — Credit Rating and Financial Key Figures
CVR number: 40901493
Viemosebro 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 861.06 | 1 551.47 | 2 317.94 | 1 308.34 |
| Employee benefit expenses | - 789.35 | -1 266.44 | -1 406.54 | -1 227.86 |
| Total depreciation | -11.65 | -10.75 | -10.75 | -10.75 |
| EBIT | 60.06 | 274.28 | 900.65 | 69.72 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.20 | -7.60 | -10.50 | -4.13 |
| Pre-tax profit | 57.86 | 266.71 | 890.15 | 65.60 |
| Income taxes | -12.32 | -59.71 | - 199.05 | -17.68 |
| Net earnings | 45.54 | 207.01 | 691.10 | 47.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.29 | 31.54 | 20.79 | 10.04 |
| Tangible assets total | 42.29 | 31.54 | 20.79 | 10.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.63 | 198.39 | 161.22 | 123.72 |
| Current other receivables | 260.31 | 29.48 | ||
| Current deferred tax assets | 37.68 | |||
| Short term receivables total | 98.31 | 458.71 | 190.71 | 123.72 |
| Cash and bank deposits | 234.77 | 466.79 | 974.73 | 697.38 |
| Cash and cash equivalents | 234.77 | 466.79 | 974.73 | 697.38 |
| Balance sheet total (assets) | 375.37 | 957.03 | 1 186.23 | 831.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | ||
| Retained earnings | - 204.46 | - 247.45 | 443.64 | |
| Profit of the financial year | 45.54 | 207.01 | 691.10 | 47.92 |
| Shareholders equity total | 85.54 | 292.55 | 733.64 | 531.56 |
| Provisions | 4.57 | 2.21 | ||
| Non-current liabilities total | ||||
| Advances received | 52.24 | |||
| Current trade creditors | 45.59 | 319.79 | 30.91 | 65.04 |
| Current owed to participating | 1.00 | |||
| Current owed to group member | 112.41 | 104.95 | 96.14 | 3.35 |
| Short-term deferred tax liabilities | 59.71 | 88.48 | 2.04 | |
| Other non-interest bearing current liabilities | 130.82 | 180.04 | 180.24 | 226.94 |
| Current liabilities total | 289.83 | 664.49 | 448.01 | 297.37 |
| Balance sheet total (liabilities) | 375.37 | 957.03 | 1 186.23 | 831.14 |
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