KEO ApS — Credit Rating and Financial Key Figures
CVR number: 26985986
Byvænget 3, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 290.52 | - 876.90 | - 351.69 | -55.20 | - 225.51 |
| Employee benefit expenses | -17.04 | - 110.00 | -34.38 | - 131.28 | -4.94 |
| Total depreciation | -53.17 | -49.15 | -49.15 | -35.23 | -14.02 |
| EBIT | -1 360.73 | -1 036.05 | - 435.22 | - 221.71 | - 244.47 |
| Other financial income | 0.10 | 0.10 | 0.12 | ||
| Other financial expenses | -56.52 | -49.18 | -33.62 | -31.46 | -16.51 |
| Pre-tax profit | -1 417.15 | -1 085.14 | - 468.72 | - 253.17 | - 260.97 |
| Income taxes | 311.78 | 238.73 | 103.12 | 55.69 | 41.75 |
| Net earnings | -1 105.38 | - 846.41 | - 365.61 | - 197.48 | - 219.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.61 | 46.81 | 39.01 | 31.20 | 23.40 |
| Machinery and equipment | 116.35 | 75.00 | 33.65 | 6.22 | |
| Tangible assets total | 170.96 | 121.80 | 72.66 | 37.42 | 23.40 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 191.14 | ||||
| Long term receivables total | 191.14 | ||||
| Finished products/goods | 210.00 | 210.00 | 210.00 | 210.00 | 150.00 |
| Inventories total | 210.00 | 210.00 | 210.00 | 210.00 | 150.00 |
| Current trade debtors | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| Current other receivables | 71.18 | 282.65 | 30.63 | 29.21 | 23.83 |
| Current deferred tax assets | 473.82 | 6.94 | 310.24 | 47.94 | 49.98 |
| Short term receivables total | 589.82 | 334.41 | 385.69 | 121.97 | 118.63 |
| Cash and bank deposits | 46.39 | 160.48 | 6.90 | 22.12 | 10.51 |
| Cash and cash equivalents | 46.39 | 160.48 | 6.90 | 22.12 | 10.51 |
| Balance sheet total (assets) | 1 027.16 | 1 027.84 | 685.25 | 401.51 | 312.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 118.07 | 862.70 | 376.29 | 135.69 | 163.20 |
| Profit of the financial year | -1 105.38 | - 846.41 | - 365.61 | - 197.48 | - 219.22 |
| Shareholders equity total | 137.70 | 141.29 | 135.69 | 63.20 | 68.98 |
| Provisions | 40.65 | 15.98 | 8.23 | 16.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.09 | 34.69 | 2.25 | 2.35 | 7.77 |
| Current trade creditors | 59.16 | 31.69 | 40.50 | 12.00 | 12.00 |
| Current owed to group member | 771.28 | 778.94 | 489.85 | 313.84 | 207.32 |
| Other non-interest bearing current liabilities | 2.29 | 41.22 | 0.97 | 1.89 | |
| Current liabilities total | 848.82 | 886.55 | 533.58 | 330.08 | 227.09 |
| Balance sheet total (liabilities) | 1 027.16 | 1 027.84 | 685.25 | 401.51 | 312.54 |
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