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 length1212
Net sales173 103.00243 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 profit73 391.0098 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 income589.007 366.00
Other financial expenses-17 180.00-28 081.00
Net income from associates (fin.)495.002 318.00
Pre-tax profit-82 680.00- 113 124.00
Income taxes5 430.005 419.00
Net earnings-77 250.00- 107 705.00

Assets (kDKK)

2023
2024
Development expenditure59 038.0072 678.00
Intangible rights2.00
Intangible assets total59 040.0072 678.00
Buildings1 797.002 135.00
Machinery and equipment69 435.0092 804.00
Tangible assets total71 232.0094 939.00
Holdings in group member companies4 243.006 779.00
Investments total7 170.0010 203.00
Long term receivables total
Inventories total
Current trade debtors27 176.0033 749.00
Current amounts owed by group member comp.7 321.0018 719.00
Prepayments and accrued income19 978.0029 560.00
Current other receivables6 167.00777.00
Current deferred tax assets9 909.0011 311.00
Short term receivables total70 551.0094 116.00
Cash and bank deposits73 290.00116 154.00
Cash and cash equivalents73 290.00116 154.00
Balance sheet total (assets)281 283.00388 090.00

Equity and liabilities (kDKK)

2023
2024
Share capital1 580.001 629.00
Other reserves63 265.0079 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 institutions85 391.00230 842.00
Non-current leasing loans8 264.0011 658.00
Non-current accruals and deferred income8 215.0010 810.00
Non-current liabilities total101 870.00253 310.00
Current loans from credit institutions109 127.0033 455.00
Current trade creditors6 940.0014 422.00
Current owed to participating216.0057.00
Current owed to group member14 517.0023 284.00
Other non-interest bearing current liabilities49 028.0054 740.00
Accruals and deferred income66 372.00106 336.00
Current liabilities total246 200.00232 294.00
Balance sheet total (liabilities)281 283.00388 090.00
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