Keiken ApS — Credit Rating and Financial Key Figures
CVR number: 41596805
Virumgade 48 D, 2830 Virum
keiken@mail.dk
tel: 61729633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.64 | 210.49 | -44.69 | 47.65 |
| Employee benefit expenses | -0.55 | -14.11 | -5.60 | |
| EBIT | 243.64 | 209.93 | -58.81 | 42.05 |
| Other financial expenses | -3.98 | -1.62 | -0.61 | -0.37 |
| Pre-tax profit | 239.66 | 208.31 | -59.41 | 41.68 |
| Income taxes | -52.73 | -46.13 | ||
| Net earnings | 186.94 | 162.18 | -59.41 | 41.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.13 | 6.63 | 22.60 | 0.10 |
| Current other receivables | 2.71 | 2.71 | 2.71 | |
| Short term receivables total | 27.13 | 9.35 | 25.31 | 2.81 |
| Cash and bank deposits | 252.53 | 278.52 | 32.35 | 105.76 |
| Cash and cash equivalents | 252.53 | 278.52 | 32.35 | 105.76 |
| Balance sheet total (assets) | 279.66 | 287.87 | 57.66 | 108.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | ||
| Retained earnings | - 150.00 | - 113.06 | 49.12 | -10.30 |
| Profit of the financial year | 186.94 | 162.18 | -59.41 | 41.68 |
| Shareholders equity total | 226.94 | 239.11 | 29.70 | 71.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.34 | 0.77 | ||
| Short-term deferred tax liabilities | 52.73 | 43.82 | 17.82 | 5.82 |
| Other non-interest bearing current liabilities | 4.93 | 9.81 | 30.61 | |
| Current liabilities total | 52.73 | 48.75 | 27.96 | 37.19 |
| Balance sheet total (liabilities) | 279.66 | 287.87 | 57.66 | 108.57 |
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