Keefe Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 33362188
Lucernevej 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.91 | 57.80 | 50.40 | 36.00 | 13.50 |
| External services | -28.19 | -14.71 | -12.83 | -9.21 | -5.13 |
| Gross profit | 103.72 | 43.09 | 37.57 | 26.79 | 8.37 |
| Employee benefit expenses | -68.10 | -80.90 | -18.16 | -15.70 | -12.00 |
| Total depreciation | -1.60 | -3.02 | -3.00 | ||
| EBIT | 35.62 | -37.81 | 17.80 | 8.07 | -6.63 |
| Other financial income | 14.35 | 13.37 | 12.46 | 12.46 | 12.46 |
| Other financial expenses | -0.53 | -0.65 | -0.24 | -0.08 | |
| Pre-tax profit | 49.44 | -25.09 | 30.02 | 20.45 | 5.83 |
| Income taxes | -10.98 | -9.99 | -1.20 | 2.27 | |
| Net earnings | 38.46 | -25.09 | 20.03 | 19.25 | 8.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | 7.40 | 4.40 | ||
| Tangible assets total | 4.80 | 7.40 | 4.40 | ||
| Participating interests | 20.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Long term receivables total | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Inventories total | |||||
| Current trade debtors | 13.06 | 18.69 | |||
| Current owed by particip. interest comp. | 184.97 | 184.72 | 184.72 | 184.47 | 184.47 |
| Current other receivables | 87.16 | 63.91 | 63.91 | 76.38 | 88.84 |
| Short term receivables total | 272.13 | 248.64 | 248.64 | 273.91 | 292.00 |
| Cash and bank deposits | 17.20 | 39.79 | 21.67 | 17.23 | 4.37 |
| Cash and cash equivalents | 17.20 | 39.79 | 21.67 | 17.23 | 4.37 |
| Balance sheet total (assets) | 319.13 | 317.72 | 304.41 | 327.84 | 330.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.12 | 194.57 | 169.48 | 213.71 | 232.97 |
| Profit of the financial year | 38.46 | -25.09 | 20.03 | 19.25 | 8.10 |
| Shareholders equity total | 274.57 | 249.48 | 269.51 | 312.97 | 321.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 35.58 | 68.24 | 34.90 | 14.87 | 8.99 |
| Current liabilities total | 44.56 | 68.24 | 34.90 | 14.87 | 8.99 |
| Balance sheet total (liabilities) | 319.13 | 317.72 | 304.41 | 327.84 | 330.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.