KEOFITT A/S — Credit Rating and Financial Key Figures
CVR number: 42888214
Østre Havnevej 35 E, 5700 Svendborg
ms@keofitt.dk
tel: 87699901
www.keofitt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 016.00 | 23 082.00 | 22 220.00 | 19 871.52 | 23 174.38 |
| Employee benefit expenses | -15 830.77 | -17 544.75 | |||
| Total depreciation | - 909.85 | -1 153.59 | |||
| EBIT | 4 756.00 | 7 280.00 | 8 496.00 | 3 130.90 | 4 476.04 |
| Other financial income | 7.90 | 5.51 | |||
| Other financial expenses | - 273.40 | - 272.44 | |||
| Pre-tax profit | 3 690.00 | 5 454.00 | 6 314.00 | 2 865.40 | 4 209.12 |
| Income taxes | - 638.91 | - 959.15 | |||
| Net earnings | 3 690.00 | 5 454.00 | 6 314.00 | 2 226.49 | 3 249.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 164.86 | 716.28 | |||
| Intangible rights | 1 614.54 | 1 681.50 | |||
| Intangible assets total | 2 779.40 | 2 397.78 | |||
| Buildings | 198.72 | 53.95 | |||
| Machinery and equipment | 528.02 | 480.73 | |||
| Advance payments and construction in progress | 230.54 | ||||
| Tangible assets total | 726.74 | 765.22 | |||
| Investments total | 18 903.00 | 20 735.00 | 21 260.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 11 636.06 | 12 195.70 | |||
| Inventories total | 11 636.06 | 12 195.70 | |||
| Current trade debtors | 3 304.30 | 4 048.65 | |||
| Prepayments and accrued income | 555.98 | 526.40 | |||
| Current other receivables | 1 601.19 | 1 756.05 | |||
| Short term receivables total | 5 461.46 | 6 331.10 | |||
| Cash and bank deposits | 1 184.10 | 4 696.86 | |||
| Cash and cash equivalents | 1 184.10 | 4 696.86 | |||
| Balance sheet total (assets) | 18 903.00 | 20 735.00 | 21 260.00 | 21 787.76 | 26 386.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 207.00 | 13 662.00 | 16 476.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 916.09 | 558.70 | |||
| Retained earnings | -3 690.00 | -5 454.00 | -6 314.00 | 8 861.31 | 9 945.20 |
| Profit of the financial year | 3 690.00 | 5 454.00 | 6 314.00 | 2 226.49 | 3 249.97 |
| Shareholders equity total | 11 207.00 | 13 662.00 | 16 476.00 | 14 513.90 | 15 763.87 |
| Provisions | 547.94 | 1 831.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.02 | 1.86 | |||
| Advances received | 42.82 | 53.62 | |||
| Current trade creditors | 3 235.34 | 5 587.34 | |||
| Current owed to group member | 1 123.25 | 1 060.59 | |||
| Short-term deferred tax liabilities | 503.72 | 1 275.34 | |||
| Other non-interest bearing current liabilities | 1 247.79 | 812.28 | |||
| Current liabilities total | 6 725.93 | 8 791.04 | |||
| Balance sheet total (liabilities) | 11 207.00 | 13 662.00 | 16 476.00 | 21 787.76 | 26 386.66 |
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