KEKA ApS — Credit Rating and Financial Key Figures
CVR number: 40892095
Haraldsgade 97, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.14 | 796.38 | 1 247.37 | 881.36 | 1 015.70 |
| Employee benefit expenses | - 450.76 | - 489.30 | - 564.48 | - 643.46 | - 680.71 |
| EBIT | 135.39 | 307.08 | 682.89 | 237.90 | 334.99 |
| Other financial income | 4.24 | 4.17 | 0.75 | ||
| Other financial expenses | -2.46 | -8.65 | -5.31 | -6.16 | -11.58 |
| Pre-tax profit | 132.93 | 302.67 | 681.75 | 232.49 | 323.41 |
| Income taxes | -30.58 | -78.23 | - 154.44 | -58.87 | -78.03 |
| Net earnings | 102.35 | 224.44 | 527.31 | 173.62 | 245.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.33 | 427.40 | 180.73 | 557.63 | |
| Current amounts owed by group member comp. | 113.67 | 36.24 | |||
| Current other receivables | 0.11 | 81.94 | 47.59 | 39.96 | |
| Short term receivables total | 0.11 | 232.00 | 545.57 | 228.32 | 597.60 |
| Cash and bank deposits | 398.99 | 338.58 | 442.41 | 518.43 | 371.13 |
| Cash and cash equivalents | 398.99 | 338.58 | 442.41 | 518.43 | 371.13 |
| Balance sheet total (assets) | 399.09 | 570.58 | 987.98 | 746.75 | 968.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.00 | 224.00 | 527.00 | 172.00 | 245.00 |
| Retained earnings | - 102.00 | - 223.65 | - 526.22 | - 170.91 | - 242.29 |
| Profit of the financial year | 102.35 | 224.44 | 527.31 | 173.62 | 245.37 |
| Shareholders equity total | 142.35 | 264.78 | 568.09 | 214.71 | 288.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.04 | 7.00 | 7.15 |
| Current owed to group member | 117.45 | 141.28 | |||
| Short-term deferred tax liabilities | 30.58 | 81.60 | 154.44 | 58.87 | 78.03 |
| Other non-interest bearing current liabilities | 219.17 | 195.20 | 258.41 | 348.71 | 454.19 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 256.75 | 305.79 | 419.89 | 532.04 | 680.65 |
| Balance sheet total (liabilities) | 399.09 | 570.58 | 987.98 | 746.75 | 968.73 |
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