Keop ApS
CVR number: 35513124
Avedøreholmen 82, 2650 Hvidovre
info@keop.dk
tel: 60110122
www.keop.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.91 | 2 169.24 | 1 714.37 | 1 620.47 | 2 472.07 |
| Employee benefit expenses | -2 276.77 | -2 619.54 | -1 584.89 | -1 630.27 | -2 399.79 |
| Total depreciation | -20.12 | -28.38 | -13.98 | -11.48 | -59.30 |
| EBIT | -18.97 | - 478.69 | 115.50 | -21.28 | 12.99 |
| Other financial income | 0.00 | 0.06 | 2.42 | ||
| Other financial expenses | -11.68 | -8.69 | -36.41 | -29.66 | -11.66 |
| Pre-tax profit | -30.66 | - 487.37 | 79.15 | -48.52 | 1.32 |
| Income taxes | 5.33 | 104.38 | -25.12 | 4.79 | -4.42 |
| Net earnings | -25.32 | - 382.99 | 54.03 | -43.72 | -3.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.89 | 45.50 | 31.52 | 20.05 | 9.24 |
| Tangible assets total | 73.89 | 45.50 | 31.52 | 20.05 | 9.24 |
| Other receivables | 12.00 | 12.00 | 86.73 | ||
| Investments total | 12.00 | 12.00 | 86.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.16 | 383.32 | 448.88 | 796.56 | 1 427.52 |
| Prepayments and accrued income | 4.93 | ||||
| Current other receivables | 0.52 | 5.74 | 78.81 | 3.24 | |
| Current deferred tax assets | 94.82 | 193.21 | 174.09 | 164.88 | |
| Short term receivables total | 415.44 | 582.27 | 622.97 | 1 040.25 | 1 430.77 |
| Cash and bank deposits | 273.18 | 86.73 | 234.64 | 379.35 | |
| Cash and cash equivalents | 273.18 | 86.73 | 234.64 | 379.35 | |
| Balance sheet total (assets) | 762.51 | 627.78 | 753.22 | 1 306.94 | 1 906.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.54 | - 125.87 | - 508.86 | - 454.82 | - 498.55 |
| Profit of the financial year | -25.32 | - 382.99 | 54.03 | -43.72 | -3.10 |
| Shareholders equity total | -45.87 | - 428.86 | - 374.82 | - 418.55 | - 421.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current trade creditors | 7.84 | 41.59 | 17.95 | 245.58 | 693.14 |
| Current owed to participating | 21.62 | 10.13 | 21.42 | 18.71 | |
| Other non-interest bearing current liabilities | 778.91 | 993.21 | 1 088.67 | 1 461.19 | 1 634.59 |
| Current liabilities total | 808.38 | 1 056.64 | 1 128.04 | 1 725.48 | 2 327.74 |
| Balance sheet total (liabilities) | 762.51 | 627.78 | 753.22 | 1 306.94 | 1 906.09 |
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