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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 173 103.00 | 243 358.00 |
| Manufacturing for enterprise's own use | -20 674.00 | -23 410.00 |
| Purchases during the financial year | -10 987.00 | -15 380.00 |
| External services | - 109 399.00 | - 152 705.00 |
| Gross profit | 73 391.00 | 98 683.00 |
| Employee benefit expenses | - 117 703.00 | - 163 149.00 |
| Total depreciation | -22 272.00 | -30 261.00 |
| EBIT | -66 584.00 | -94 727.00 |
| Other financial income | 589.00 | 7 366.00 |
| Other financial expenses | -17 180.00 | -28 081.00 |
| Net income from associates (fin.) | 495.00 | 2 318.00 |
| Pre-tax profit | -82 680.00 | - 113 124.00 |
| Income taxes | 5 430.00 | 5 419.00 |
| Net earnings | -77 250.00 | - 107 705.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 59 038.00 | 72 678.00 |
| Intangible rights | 2.00 | |
| Intangible assets total | 59 040.00 | 72 678.00 |
| Buildings | 1 797.00 | 2 135.00 |
| Machinery and equipment | 69 435.00 | 92 804.00 |
| Tangible assets total | 71 232.00 | 94 939.00 |
| Holdings in group member companies | 4 243.00 | 6 779.00 |
| Investments total | 7 170.00 | 10 203.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27 176.00 | 33 749.00 |
| Current amounts owed by group member comp. | 7 321.00 | 18 719.00 |
| Prepayments and accrued income | 19 978.00 | 29 560.00 |
| Current other receivables | 6 167.00 | 777.00 |
| Current deferred tax assets | 9 909.00 | 11 311.00 |
| Short term receivables total | 70 551.00 | 94 116.00 |
| Cash and bank deposits | 73 290.00 | 116 154.00 |
| Cash and cash equivalents | 73 290.00 | 116 154.00 |
| Balance sheet total (assets) | 281 283.00 | 388 090.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 580.00 | 1 629.00 |
| Other reserves | 63 265.00 | 79 228.00 |
| Retained earnings | -54 382.00 | -70 666.00 |
| Profit of the financial year | -77 250.00 | - 107 705.00 |
| Shareholders equity total | -66 787.00 | -97 514.00 |
| Non-current loans from credit institutions | 85 391.00 | 230 842.00 |
| Non-current leasing loans | 8 264.00 | 11 658.00 |
| Non-current accruals and deferred income | 8 215.00 | 10 810.00 |
| Non-current liabilities total | 101 870.00 | 253 310.00 |
| Current loans from credit institutions | 109 127.00 | 33 455.00 |
| Current trade creditors | 6 940.00 | 14 422.00 |
| Current owed to participating | 216.00 | 57.00 |
| Current owed to group member | 14 517.00 | 23 284.00 |
| Other non-interest bearing current liabilities | 49 028.00 | 54 740.00 |
| Accruals and deferred income | 66 372.00 | 106 336.00 |
| Current liabilities total | 246 200.00 | 232 294.00 |
| Balance sheet total (liabilities) | 281 283.00 | 388 090.00 |
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