Kevers ApS — Credit Rating and Financial Key Figures
CVR number: 39734346
Gammel Byvej 4 B, 2650 Hvidovre
bkl@kevers.dk
tel: 22432313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -7.00 | -25.00 | 140.99 | |
| EBIT | -25.00 | -7.00 | -25.00 | 140.99 | |
| Other financial income | 207.00 | 10.00 | 21.00 | 0.17 | |
| Other financial expenses | -30.00 | - 212.00 | - 137.00 | -6.00 | -61.50 |
| Reduction non-current investment assets | - 387.00 | -77.00 | 0.00 | ||
| Pre-tax profit | 152.00 | - 596.00 | - 239.00 | 15.00 | 79.67 |
| Income taxes | -18.00 | -2.00 | -3.60 | ||
| Net earnings | 134.00 | - 596.00 | - 239.00 | 13.00 | 76.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.00 | 15.00 | |||
| Investments total | 402.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | ||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 0.06 | ||
| Short term receivables total | 93.00 | 1.00 | 1.00 | 3.81 | |
| Other current investments | 588.00 | 365.00 | 229.00 | 198.00 | 188.53 |
| Cash and bank deposits | 77.00 | 18.00 | 70.00 | 15.04 | |
| Cash and cash equivalents | 588.00 | 442.00 | 247.00 | 268.00 | 203.58 |
| Balance sheet total (assets) | 1 083.00 | 458.00 | 248.00 | 268.00 | 207.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | 64.00 | - 532.00 | - 771.00 | - 758.20 |
| Profit of the financial year | 134.00 | - 596.00 | - 239.00 | 13.00 | 76.07 |
| Shareholders equity total | 114.00 | - 482.00 | - 721.00 | - 708.00 | - 632.13 |
| Non-current owed to group member | 801.00 | 752.00 | 752.00 | 752.00 | 752.12 |
| Non-current liabilities total | 801.00 | 752.00 | 752.00 | 752.00 | 752.12 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 187.00 | 217.00 | 224.00 | 87.40 |
| Current liabilities total | 168.00 | 188.00 | 217.00 | 224.00 | 87.40 |
| Balance sheet total (liabilities) | 1 083.00 | 458.00 | 248.00 | 268.00 | 207.39 |
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