We Keep Group ApS — Credit Rating and Financial Key Figures
CVR number: 40323546
Akacievej 10 A, 7400 Herning
kontor@wekeep.dk
tel: 88626588
www.wekeep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -6.70 | -7.73 | -7.16 | -7.78 |
| EBIT | -6.82 | -6.70 | -7.73 | -7.16 | -7.78 |
| Other financial income | 3.89 | 2.05 | |||
| Other financial expenses | -3.17 | -0.90 | -3.58 | -2.52 | -7.40 |
| Reduction non-current investment assets | - 184.10 | ||||
| Net income from associates (fin.) | 62.56 | 106.34 | 241.57 | 37.14 | 94.29 |
| Pre-tax profit | 52.57 | 98.75 | 230.25 | 31.35 | - 102.94 |
| Income taxes | 3.81 | 2.24 | 1.08 | 2.81 | |
| Net earnings | 52.57 | 102.55 | 232.50 | 32.43 | - 100.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.79 | 133.61 | 123.53 | 50.91 | 121.03 |
| Participating interests | 29.22 | 51.95 | 144.22 | 238.40 | |
| Investments total | 115.01 | 185.56 | 123.53 | 195.14 | 359.43 |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-current other receivables | 220.00 | ||||
| Long term receivables total | 220.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.42 | 233.40 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 28.42 | 19.45 | 5.08 | 43.98 | |
| Short term receivables total | 28.42 | 47.87 | 5.13 | 277.42 | |
| Other current investments | 3.91 | 3.66 | 1.57 | ||
| Cash and bank deposits | 9.80 | 34.17 | 11.04 | 18.97 | 49.60 |
| Cash and cash equivalents | 13.71 | 37.83 | 12.61 | 18.97 | 49.60 |
| Balance sheet total (assets) | 128.72 | 251.81 | 404.01 | 269.23 | 686.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.78 | 150.00 | |||
| Other reserves | 39.01 | 109.56 | 73.53 | 57.14 | 151.43 |
| Retained earnings | -65.79 | - 102.55 | - 113.97 | 134.92 | 73.05 |
| Profit of the financial year | 52.57 | 102.55 | 232.50 | 32.43 | - 100.13 |
| Shareholders equity total | 25.89 | 168.34 | 382.06 | 264.48 | 164.35 |
| Non-current other liabilities | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Current owed to participating | 50.00 | 4.75 | 4.75 | 4.75 | 81.75 |
| Current owed to group member | 52.82 | 51.90 | 407.18 | ||
| Short-term deferred tax liabilities | 26.82 | 17.20 | 33.16 | ||
| Other non-interest bearing current liabilities | -4.75 | ||||
| Current liabilities total | 102.82 | 83.47 | 17.20 | 4.75 | 522.10 |
| Balance sheet total (liabilities) | 128.72 | 251.81 | 404.01 | 269.23 | 686.45 |
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