Keepers IT ApS — Credit Rating and Financial Key Figures
CVR number: 38317121
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.21 | 90.63 | -16.56 | -93.87 | - 227.28 |
| Total depreciation | -46.52 | -26.87 | -34.70 | -54.00 | -63.96 |
| EBIT | 82.70 | 63.76 | -51.27 | - 147.87 | - 291.24 |
| Other financial income | -0.85 | 61.28 | 76.49 | ||
| Other financial expenses | -1.00 | -0.41 | -98.67 | - 116.53 | |
| Net income from associates (fin.) | -26.19 | -97.73 | - 172.20 | - 396.80 | - 313.00 |
| Pre-tax profit | 55.65 | -34.96 | - 223.87 | - 582.06 | - 644.28 |
| Income taxes | -14.72 | -13.80 | 11.37 | 40.76 | 72.88 |
| Net earnings | 40.94 | -48.76 | - 212.50 | - 541.30 | - 571.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.40 | 92.03 | 154.33 | 190.78 | 185.77 |
| Intangible assets total | 37.40 | 92.03 | 154.33 | 190.78 | 185.77 |
| Tangible assets total | |||||
| Holdings in group member companies | 229.32 | 131.59 | 120.27 | ||
| Participating interests | 77.92 | ||||
| Investments total | 229.32 | 131.59 | 77.92 | 120.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.82 | 88.40 | 4.35 | 143.14 | 49.29 |
| Current amounts owed by group member comp. | 552.00 | 222.00 | 706.39 | 1 068.75 | 1 343.60 |
| Current owed by particip. interest comp. | 109.20 | ||||
| Current other receivables | 7.13 | 9.45 | 65.96 | 28.05 | |
| Current deferred tax assets | 6.81 | 71.78 | |||
| Short term receivables total | 650.94 | 310.40 | 720.19 | 1 393.85 | 1 492.73 |
| Cash and bank deposits | 457.22 | 41.47 | 82.13 | 69.61 | 56.98 |
| Cash and cash equivalents | 457.22 | 41.47 | 82.13 | 69.61 | 56.98 |
| Balance sheet total (assets) | 1 374.88 | 575.50 | 956.65 | 1 732.16 | 1 855.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.17 | 71.78 | 120.38 | 148.81 | 144.90 |
| Retained earnings | - 221.19 | - 222.87 | - 320.22 | - 561.16 | -1 098.55 |
| Profit of the financial year | 40.94 | -48.76 | - 212.50 | - 541.30 | - 571.40 |
| Shareholders equity total | - 101.08 | - 149.85 | - 362.35 | - 903.65 | -1 475.05 |
| Provisions | 8.23 | 20.25 | 8.88 | 40.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.23 | 41.15 | 37.24 | 62.85 | 73.80 |
| Current owed to group member | 1 390.64 | 639.22 | 1 262.88 | 2 562.96 | 3 206.12 |
| Short-term deferred tax liabilities | 22.00 | 1.78 | |||
| Other non-interest bearing current liabilities | 33.86 | 22.95 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 467.74 | 705.10 | 1 310.12 | 2 635.82 | 3 289.93 |
| Balance sheet total (liabilities) | 1 374.88 | 575.50 | 956.65 | 1 732.16 | 1 855.74 |
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