KeasCare ApS — Credit Rating and Financial Key Figures
CVR number: 41156538
Store Torv 9, 8000 Aarhus C
lone@keascare.dk
tel: 61652327
www.keascare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.71 | 2 698.06 | 5 411.22 | 9 160.03 |
| Wages and salaries | -1 734.26 | -4 857.95 | -6 616.01 | |
| Social security expenses | - 244.71 | - 345.23 | - 427.38 | |
| Employee benefit expenses | - 135.53 | |||
| Total depreciation | -68.00 | - 132.00 | ||
| EBIT | -40.82 | 719.08 | 140.04 | 1 984.65 |
| Other financial income | 2.12 | 2.79 | ||
| Other financial expenses | -0.21 | -2.52 | -4.17 | -0.43 |
| Pre-tax profit | -41.03 | 716.57 | 137.99 | 1 987.00 |
| Income taxes | - 150.37 | -23.17 | - 427.97 | |
| Net earnings | -41.03 | 566.20 | 114.82 | 1 559.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 612.00 | 480.00 | ||
| Tangible assets total | 612.00 | 480.00 | ||
| Investments total | 17.25 | 17.25 | 17.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.27 | 158.15 | 476.08 | 1 350.61 |
| Current other receivables | 577.96 | 78.47 | 5.42 | |
| Short term receivables total | 17.27 | 736.11 | 554.55 | 1 356.02 |
| Cash and bank deposits | 31.43 | 331.77 | 357.12 | 1 092.20 |
| Cash and cash equivalents | 31.43 | 331.77 | 357.12 | 1 092.20 |
| Balance sheet total (assets) | 48.71 | 1 085.13 | 1 540.93 | 2 945.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 500.00 | ||
| Retained earnings | -41.03 | 505.17 | 119.03 | |
| Profit of the financial year | -41.03 | 566.20 | 114.82 | 1 559.04 |
| Shareholders equity total | -1.03 | 565.17 | 679.99 | 2 218.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.22 | 8.00 | 28.44 | |
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 90.37 | 111.97 | ||
| Other non-interest bearing current liabilities | 49.52 | 429.60 | 852.93 | 577.00 |
| Current liabilities total | 49.73 | 519.97 | 860.94 | 727.40 |
| Balance sheet total (liabilities) | 48.71 | 1 085.13 | 1 540.93 | 2 945.47 |
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