KEOPS KANTINE OG FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 32769179
Dyndetvej 20, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 842.00 | 2 742.00 | 2 947.00 | 3 368.00 | 3 054.00 |
Employee benefit expenses | -2 477.00 | -2 393.00 | -2 473.00 | -2 771.00 | -2 584.74 |
Other operating expenses | -6.00 | ||||
Total depreciation | -38.00 | -38.00 | -6.00 | -79.00 | -78.68 |
EBIT | 327.00 | 311.00 | 474.00 | 518.00 | 390.57 |
Other financial expenses | -6.00 | -7.00 | - 350.00 | -3.00 | - 189.61 |
Income from other inv. held as non-curr. assets | 44.00 | 201.00 | 111.00 | 138.00 | 68.40 |
Pre-tax profit | 365.00 | 505.00 | 235.00 | 653.00 | 269.36 |
Income taxes | -81.00 | - 112.00 | -53.00 | - 145.00 | -60.43 |
Net earnings | 284.00 | 393.00 | 182.00 | 508.00 | 208.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 200.00 | 163.00 | 536.00 | 544.00 | 466.32 |
Tangible assets total | 200.00 | 163.00 | 536.00 | 544.00 | 466.32 |
Investments total | |||||
Non-current loans receivable | 742.00 | 1 338.00 | 1 324.00 | 1 031.00 | 1 536.39 |
Long term receivables total | 742.00 | 1 338.00 | 1 324.00 | 1 031.00 | 1 536.39 |
Inventories total | |||||
Current trade debtors | 420.00 | 470.00 | 565.00 | 1 092.00 | 426.84 |
Prepayments and accrued income | 14.00 | ||||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 42.00 | ||||
Short term receivables total | 435.00 | 470.00 | 607.00 | 1 092.00 | 426.84 |
Cash and bank deposits | 1 002.00 | 588.00 | 263.00 | 531.00 | 424.37 |
Cash and cash equivalents | 1 002.00 | 588.00 | 263.00 | 531.00 | 424.37 |
Balance sheet total (assets) | 2 379.00 | 2 559.00 | 2 730.00 | 3 198.00 | 2 853.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 1 067.00 | 1 237.00 | 1 512.00 | 1 572.00 | 1 945.62 |
Profit of the financial year | 284.00 | 393.00 | 182.00 | 508.00 | 208.94 |
Shareholders equity total | 1 589.00 | 1 869.00 | 1 937.00 | 2 327.00 | 2 414.55 |
Provisions | 11.00 | 11.00 | 36.00 | 44.00 | 45.73 |
Non-current liabilities total | |||||
Current trade creditors | 132.00 | 185.00 | 276.00 | 312.00 | 148.35 |
Current owed to participating | 1.00 | 1.13 | |||
Short-term deferred tax liabilities | 36.00 | 70.00 | 64.00 | 19.71 | |
Other non-interest bearing current liabilities | 561.00 | 374.00 | 440.00 | 450.00 | 224.43 |
Accruals and deferred income | 50.00 | 50.00 | 41.00 | ||
Current liabilities total | 779.00 | 679.00 | 757.00 | 827.00 | 393.63 |
Balance sheet total (liabilities) | 2 379.00 | 2 559.00 | 2 730.00 | 3 198.00 | 2 853.91 |
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