KEOFITT SAMPLING BAGS ApS — Credit Rating and Financial Key Figures
CVR number: 32840973
Kullinggade 31 E, 5700 Svendborg
tel: 63167080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.44 | 864.67 | 1 016.39 | 789.59 | 829.63 |
| Employee benefit expenses | -40.00 | - 480.00 | |||
| Total depreciation | -29.31 | -28.41 | -22.15 | -2.14 | - 182.58 |
| EBIT | 613.13 | 836.27 | 994.24 | 747.45 | 167.05 |
| Other financial income | 4.58 | 33.15 | |||
| Other financial expenses | - 107.42 | -61.34 | -21.23 | -58.78 | -34.56 |
| Pre-tax profit | 505.72 | 774.93 | 977.60 | 688.67 | 165.64 |
| Income taxes | - 111.27 | - 171.12 | - 215.07 | - 151.51 | 23.79 |
| Net earnings | 394.44 | 603.81 | 762.53 | 537.16 | 189.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 912.90 | 730.32 | |||
| Intangible assets total | 912.90 | 730.32 | |||
| Machinery and equipment | 52.69 | 24.28 | 2.14 | ||
| Tangible assets total | 52.69 | 24.28 | 2.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 554.62 | 951.08 | 1 469.06 | 1 099.28 | 1 600.49 |
| Inventories total | 554.62 | 951.08 | 1 469.06 | 1 099.28 | 1 600.49 |
| Current other receivables | 35.34 | 46.61 | 266.09 | ||
| Current deferred tax assets | 3.04 | 5.81 | 4.71 | 185.64 | |
| Short term receivables total | 35.34 | 3.04 | 5.81 | 51.32 | 451.72 |
| Balance sheet total (assets) | 642.64 | 978.40 | 1 477.00 | 2 063.50 | 2 782.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 712.06 | 569.65 | |||
| Retained earnings | -1 800.46 | -1 406.02 | - 802.21 | - 751.74 | -72.17 |
| Profit of the financial year | 394.44 | 603.81 | 762.53 | 537.16 | 189.43 |
| Shareholders equity total | -1 281.02 | - 677.21 | 85.32 | 622.48 | 811.91 |
| Provisions | 0.42 | 157.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.08 | 346.97 | 116.08 | 36.15 | 36.15 |
| Current owed to group member | 1 444.00 | 1 073.82 | 655.83 | 1 254.46 | 1 777.34 |
| Short-term deferred tax liabilities | 114.07 | 174.58 | 217.85 | 150.41 | |
| Other non-interest bearing current liabilities | 321.10 | 60.24 | 401.93 | ||
| Current liabilities total | 1 923.24 | 1 655.61 | 1 391.69 | 1 441.02 | 1 813.49 |
| Balance sheet total (liabilities) | 642.64 | 978.40 | 1 477.00 | 2 063.50 | 2 782.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.