KEEP F ApS — Credit Rating and Financial Key Figures
CVR number: 37001848
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | - 209.00 | - 204.00 | - 357.00 | - 307.00 |
| EBIT | - 161.00 | - 209.00 | - 204.00 | - 357.00 | - 307.00 |
| Other financial expenses | -1.00 | -1.00 | -7.00 | ||
| Net income from associates (fin.) | 150.00 | 300.00 | 5 219.00 | 1 156.00 | 2 700.00 |
| Pre-tax profit | -12.00 | 90.00 | 5 008.00 | 799.00 | 2 393.00 |
| Income taxes | 36.00 | 46.00 | 46.00 | 82.00 | 146.00 |
| Net earnings | 24.00 | 136.00 | 5 054.00 | 881.00 | 2 539.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 863.00 | 34 863.00 | 34 863.00 | 34 863.00 | 34 863.00 |
| Investments total | 34 863.00 | 34 863.00 | 34 863.00 | 34 863.00 | 34 863.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 403.00 | 403.00 | 644.00 |
| Prepayments and accrued income | 30.00 | 36.00 | 37.00 | ||
| Current deferred tax assets | 470.00 | 516.00 | 160.00 | 242.00 | 146.00 |
| Short term receivables total | 570.00 | 646.00 | 563.00 | 681.00 | 827.00 |
| Cash and bank deposits | 54.00 | 115.00 | 650.00 | 428.00 | 263.00 |
| Cash and cash equivalents | 54.00 | 115.00 | 650.00 | 428.00 | 263.00 |
| Balance sheet total (assets) | 35 487.00 | 35 624.00 | 36 076.00 | 35 972.00 | 35 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 098.00 | 1 156.00 | 2 479.00 | ||
| Retained earnings | 32 896.00 | 30 822.00 | 29 802.00 | 32 377.00 | 33 258.00 |
| Profit of the financial year | 24.00 | 136.00 | 5 054.00 | 881.00 | 2 539.00 |
| Shareholders equity total | 32 970.00 | 33 106.00 | 36 062.00 | 35 787.00 | 35 847.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 14.00 | 62.00 | 14.00 |
| Current owed to group member | 2 493.00 | 2 493.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 92.00 | |||
| Current liabilities total | 2 517.00 | 2 518.00 | 14.00 | 185.00 | 106.00 |
| Balance sheet total (liabilities) | 35 487.00 | 35 624.00 | 36 076.00 | 35 972.00 | 35 953.00 |
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