Kevers ApS — Credit Rating and Financial Key Figures
CVR number: 39734346
Amagerfælledvej 116, 2300 København S
bkl@kevers.dk
tel: 22432313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -25.00 | -7.00 | -25.00 | |
| EBIT | -33.00 | -25.00 | -7.00 | -25.00 | |
| Other financial income | 12.00 | 207.00 | 10.00 | 21.29 | |
| Other financial expenses | -49.00 | -30.00 | - 212.00 | - 137.00 | -6.28 |
| Reduction non-current investment assets | - 387.00 | -77.00 | -0.70 | ||
| Pre-tax profit | -70.00 | 152.00 | - 596.00 | - 239.00 | 14.30 |
| Income taxes | -18.00 | -1.53 | |||
| Net earnings | -70.00 | 134.00 | - 596.00 | - 239.00 | 12.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.00 | 402.00 | 15.00 | ||
| Investments total | 138.00 | 402.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.00 | 93.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 252.00 | 93.00 | 1.00 | 1.00 | |
| Other current investments | 375.00 | 588.00 | 365.00 | 229.00 | 197.86 |
| Cash and bank deposits | 20.00 | 77.00 | 18.00 | 69.88 | |
| Cash and cash equivalents | 395.00 | 588.00 | 442.00 | 247.00 | 267.74 |
| Balance sheet total (assets) | 785.00 | 1 083.00 | 458.00 | 248.00 | 267.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | 64.00 | - 532.00 | - 770.97 | |
| Profit of the financial year | -70.00 | 134.00 | - 596.00 | - 239.00 | 12.77 |
| Shareholders equity total | -20.00 | 114.00 | - 482.00 | - 721.00 | - 708.20 |
| Non-current owed to group member | 798.00 | 801.00 | 752.00 | 752.00 | 752.12 |
| Non-current liabilities total | 798.00 | 801.00 | 752.00 | 752.00 | 752.12 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 0.06 | |||
| Other non-interest bearing current liabilities | 7.00 | 150.00 | 187.00 | 217.00 | 223.76 |
| Current liabilities total | 7.00 | 168.00 | 188.00 | 217.00 | 223.82 |
| Balance sheet total (liabilities) | 785.00 | 1 083.00 | 458.00 | 248.00 | 267.74 |
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