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kERP ApS — Credit Rating and Financial Key Figures

CVR number: 39435551
Højgårdsvej 25, Thorning 8620 Kjellerup
post@kerp.dk
tel: 38400022
https://kerp.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72.745.937.549.274.44
Other operating expenses-9.33-0.20
Total depreciation-20.00-5.00-35.00-18.33
EBIT43.410.73-27.46-9.064.44
Other financial income0.00
Other financial expenses-0.18
Pre-tax profit43.230.73-27.46-9.064.44
Income taxes14.84
Net earnings43.230.73-27.46-9.0619.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights58.3353.3318.33
Intangible assets total58.3353.3318.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.90
Current other receivables0.020.023.00
Current deferred tax assets8.368.368.368.3623.20
Short term receivables total8.368.388.3811.3628.10
Cash and bank deposits7.400.042.876.8524.01
Cash and cash equivalents7.400.042.876.8524.01
Balance sheet total (assets)74.0961.7629.5918.2152.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-47.93-4.69-3.97-31.43-40.49
Profit of the financial year43.230.73-27.46-9.0619.28
Shareholders equity total35.3136.038.57-0.4918.79
Non-current liabilities total
Advances received27.60
Current trade creditors3.133.133.13
Current owed to participating19.3021.8017.0017.00
Other non-interest bearing current liabilities16.370.800.891.705.72
Current liabilities total38.7925.7221.0218.7033.32
Balance sheet total (liabilities)74.0961.7629.5918.2152.12
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