Keefe Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 33362188
Lucernevej 7, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.80 | 50.40 | 36.00 | 13.50 | 111.26 |
| External services | -14.71 | -12.83 | -9.21 | -5.13 | -5.74 |
| Gross profit | 43.09 | 37.57 | 26.79 | 8.37 | 105.52 |
| Employee benefit expenses | -80.90 | -18.16 | -15.70 | -12.00 | -92.44 |
| Total depreciation | -1.60 | -3.02 | -3.00 | -3.00 | |
| EBIT | -37.81 | 17.80 | 8.07 | -6.63 | 10.07 |
| Other financial income | 13.37 | 12.46 | 12.46 | 12.46 | |
| Other financial expenses | -0.65 | -0.24 | -0.08 | -0.01 | |
| Pre-tax profit | -25.09 | 30.02 | 20.45 | 5.83 | 10.06 |
| Income taxes | -9.99 | -1.20 | 2.27 | ||
| Net earnings | -25.09 | 20.03 | 19.25 | 8.10 | 10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | 7.40 | 4.40 | 1.40 | |
| Tangible assets total | 4.80 | 7.40 | 4.40 | 1.40 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 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 | 45.13 | ||
| Current owed by particip. interest comp. | 184.72 | 184.72 | 184.47 | 184.47 | 184.47 |
| Current other receivables | 63.91 | 63.91 | 76.38 | 88.84 | 88.03 |
| Short term receivables total | 248.64 | 248.64 | 273.91 | 292.00 | 317.64 |
| Cash and bank deposits | 39.79 | 21.67 | 17.23 | 4.37 | 10.98 |
| Cash and cash equivalents | 39.79 | 21.67 | 17.23 | 4.37 | 10.98 |
| Balance sheet total (assets) | 317.72 | 304.41 | 327.84 | 330.06 | 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.57 | 169.48 | 213.71 | 232.97 | 241.07 |
| Profit of the financial year | -25.09 | 20.03 | 19.25 | 8.10 | 10.06 |
| Shareholders equity total | 249.48 | 269.51 | 312.97 | 321.07 | 331.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.24 | 34.90 | 14.87 | 8.99 | 28.19 |
| Current liabilities total | 68.24 | 34.90 | 14.87 | 8.99 | 28.19 |
| Balance sheet total (liabilities) | 317.72 | 304.41 | 327.84 | 330.06 | 359.32 |
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