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Keepit A/S — Credit Rating and Financial Key Figures
CVR number: 30806883
Per Henrik Lings Allé 4, 2100 København Ø
tel: 88704070
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 243 359.00 | 349 460.00 |
| Manufacturing for enterprise's own use | -23 410.00 | -23 330.00 |
| Purchases during the financial year | -15 380.00 | -21 104.00 |
| External services | - 202 923.00 | - 366 136.00 |
| Gross profit | 48 466.00 | -14 450.00 |
| Employee benefit expenses | - 112 932.00 | - 127 902.00 |
| Total depreciation | -30 261.00 | -41 347.00 |
| EBIT | -94 727.00 | - 183 699.00 |
| Other financial income | 7 366.00 | 16 528.00 |
| Other financial expenses | -28 081.00 | -43 620.00 |
| Net income from associates (fin.) | 2 318.00 | 18 904.00 |
| Pre-tax profit | - 113 124.00 | - 191 887.00 |
| Income taxes | 5 419.00 | 5 373.00 |
| Net earnings | - 107 705.00 | - 186 514.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 72 678.00 | 97 304.00 |
| Intangible rights | 788.00 | |
| Intangible assets total | 72 678.00 | 98 092.00 |
| Buildings | 2 135.00 | 2 319.00 |
| Machinery and equipment | 92 804.00 | 133 978.00 |
| Tangible assets total | 94 939.00 | 136 297.00 |
| Holdings in group member companies | 6 779.00 | 25 308.00 |
| Investments total | 10 203.00 | 29 580.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33 749.00 | 52 382.00 |
| Current amounts owed by group member comp. | 18 719.00 | 22 246.00 |
| Prepayments and accrued income | 29 560.00 | 24 952.00 |
| Current other receivables | 777.00 | 11 507.00 |
| Current deferred tax assets | 11 311.00 | 11 520.00 |
| Short term receivables total | 94 116.00 | 122 607.00 |
| Cash and bank deposits | 116 154.00 | 304 469.00 |
| Cash and cash equivalents | 116 154.00 | 304 469.00 |
| Balance sheet total (assets) | 388 090.00 | 691 045.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 629.00 | 1 800.00 |
| Other reserves | 79 228.00 | 122 383.00 |
| Retained earnings | -70 666.00 | 45 542.00 |
| Profit of the financial year | - 107 705.00 | - 186 514.00 |
| Shareholders equity total | -97 514.00 | -16 789.00 |
| Non-current loans from credit institutions | 230 842.00 | 159 458.00 |
| Non-current leasing loans | 11 658.00 | 18 880.00 |
| Non-current accruals and deferred income | 10 810.00 | 23 251.00 |
| Non-current liabilities total | 253 310.00 | 201 589.00 |
| Current loans from credit institutions | 33 455.00 | 219 297.00 |
| Current trade creditors | 14 422.00 | 11 080.00 |
| Current owed to participating | 57.00 | 367.00 |
| Current owed to group member | 23 284.00 | 44 861.00 |
| Other non-interest bearing current liabilities | 54 740.00 | 72 239.00 |
| Accruals and deferred income | 106 336.00 | 158 401.00 |
| Current liabilities total | 232 294.00 | 506 245.00 |
| Balance sheet total (liabilities) | 388 090.00 | 691 045.00 |
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