kERP ApS — Credit Rating and Financial Key Figures
CVR number: 39435551
Højgårdsvej 25, Thorning 8620 Kjellerup
post@kerp.dk
tel: 38400022
https://kerp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.70 | - 114.85 | 72.74 | 5.93 | 7.54 |
| Other operating expenses | -1.18 | -9.33 | -0.20 | ||
| Total depreciation | -1.67 | -20.00 | -20.00 | -5.00 | -35.00 |
| EBIT | 133.03 | - 136.02 | 43.41 | 0.73 | -27.46 |
| Other financial expenses | -5.00 | -0.30 | -0.18 | ||
| Pre-tax profit | 128.03 | - 136.32 | 43.23 | 0.73 | -27.46 |
| Income taxes | -29.27 | 29.63 | |||
| Net earnings | 98.77 | - 106.69 | 43.23 | 0.73 | -27.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.33 | 78.33 | 58.33 | 53.33 | 18.33 |
| Intangible assets total | 98.33 | 78.33 | 58.33 | 53.33 | 18.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.50 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 8.37 | 8.36 | 8.36 | 8.36 | |
| Short term receivables total | 46.50 | 8.37 | 8.36 | 8.38 | 8.38 |
| Cash and bank deposits | 0.00 | 3.31 | 7.40 | 0.04 | 2.87 |
| Cash and cash equivalents | 0.00 | 3.31 | 7.40 | 0.04 | 2.87 |
| Balance sheet total (assets) | 144.83 | 90.01 | 74.09 | 61.76 | 29.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 58.77 | -47.93 | -4.69 | -3.97 |
| Profit of the financial year | 98.77 | - 106.69 | 43.23 | 0.73 | -27.46 |
| Shareholders equity total | 98.77 | -7.92 | 35.31 | 36.03 | 8.57 |
| Provisions | 21.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 6.00 | 19.30 | 21.80 | 17.00 | |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 13.67 | 88.81 | 16.37 | 0.80 | 0.89 |
| Current liabilities total | 24.43 | 97.93 | 38.79 | 25.72 | 21.02 |
| Balance sheet total (liabilities) | 144.83 | 90.01 | 74.09 | 61.76 | 29.59 |
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