Keepit A/S — Credit Rating and Financial Key Figures
CVR number: 30806883
Per Henrik Lings Allé 4, 2100 København Ø
tel: 88704070
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.89 | 74.33 | 133.74 | 208.16 | 295.77 |
| Manufacturing for enterprise's own use | -27.91 | -38.77 | |||
| Purchases during the financial year | -10.99 | -15.38 | |||
| External services | - 100.12 | - 124.37 | |||
| Gross profit | 23.58 | 29.83 | 66.83 | 124.97 | 194.80 |
| Employee benefit expenses | - 165.53 | - 250.81 | |||
| Total depreciation | -23.25 | -33.64 | |||
| EBIT | -13.04 | -58.20 | - 112.78 | -63.81 | -89.65 |
| Other financial income | 6.85 | ||||
| Other financial expenses | -17.85 | -27.76 | |||
| Pre-tax profit | -14.09 | -52.01 | - 111.68 | -81.66 | - 110.57 |
| Income taxes | 4.41 | 2.86 | |||
| Net earnings | -14.09 | -52.01 | - 111.68 | -77.25 | - 107.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.89 | 92.09 | |||
| Intangible rights | 0.00 | ||||
| Intangible assets total | 65.90 | 92.09 | |||
| Buildings | 1.80 | 2.13 | |||
| Machinery and equipment | 70.43 | 93.75 | |||
| Tangible assets total | 72.23 | 95.89 | |||
| Investments total | 185.15 | 154.87 | 208.06 | 3.35 | 4.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | 41.60 | |||
| Prepayments and accrued income | 20.92 | 31.22 | |||
| Current other receivables | 6.30 | 0.78 | |||
| Current deferred tax assets | 9.93 | 11.31 | |||
| Short term receivables total | 72.36 | 84.92 | |||
| Cash and bank deposits | 77.67 | 124.22 | |||
| Cash and cash equivalents | 77.67 | 124.22 | |||
| Balance sheet total (assets) | 185.15 | 154.87 | 208.06 | 291.50 | 401.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.75 | 70.74 | 10.58 | 1.58 | 1.63 |
| Other reserves | -2.88 | -2.67 | |||
| Retained earnings | 14.09 | 52.01 | 111.68 | 11.77 | 11.23 |
| Profit of the financial year | -14.09 | -52.01 | - 111.68 | -77.25 | - 107.70 |
| Shareholders equity total | 122.75 | 70.74 | 10.58 | -66.79 | -97.51 |
| Non-current loans from credit institutions | 85.39 | 230.84 | |||
| Non-current leasing loans | 8.26 | 11.66 | |||
| Non-current accruals and deferred income | 12.91 | 12.69 | |||
| Non-current liabilities total | 106.56 | 255.19 | |||
| Current loans from credit institutions | 109.13 | 33.45 | |||
| Current trade creditors | 7.56 | 16.04 | |||
| Current owed to participating | 0.22 | 0.06 | |||
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 55.34 | 65.21 | |||
| Accruals and deferred income | 79.48 | 128.27 | |||
| Current liabilities total | 251.72 | 244.18 | |||
| Balance sheet total (liabilities) | 122.75 | 70.74 | 10.58 | 291.50 | 401.85 |
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