Kevlaw ApS — Credit Rating and Financial Key Figures

CVR number: 39009285
Amaliegade 6, 1256 København K
td@kevlaw.dk
tel: 53871070
www.kevlaw.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit456.73665.74710.20663.47446.20
Employee benefit expenses- 462.45- 665.41- 711.84- 483.55- 482.48
EBIT-5.720.32-1.64179.92-36.28
Other financial expenses-0.57-0.12-0.14-0.13-0.14
Pre-tax profit-6.290.21-1.78179.79-36.42
Income taxes-0.21-22.470.98
Net earnings-6.29-1.78157.31-35.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.02144.06280.73293.16242.99
Current other receivables2.06
Short term receivables total36.02144.06280.73293.16245.05
Cash and bank deposits266.51236.68315.14144.86143.81
Cash and cash equivalents266.51236.68315.14144.86143.81
Balance sheet total (assets)302.53380.74595.87438.02388.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased59.23
Other reserves40.00
Retained earnings6.29-1.78155.54
Profit of the financial year-6.29-1.78157.31-35.44
Shareholders equity total99.2240.0038.22195.54160.10
Non-current liabilities total
Advances received10.4069.79104.0079.62121.17
Current owed to participating76.494.004.004.344.34
Current owed to group member59.2359.2358.4857.55
Short-term deferred tax liabilities15.0822.47
Other non-interest bearing current liabilities101.33207.72390.4277.5745.71
Current liabilities total203.31340.74557.65242.48228.76
Balance sheet total (liabilities)302.53380.74595.87438.02388.86
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