Keepers.one ApS — Credit Rating and Financial Key Figures
CVR number: 39876981
Torbenfeldvej 5, 2665 Vallensbæk Strand
Info@keepers.one
tel: 20966601
www.keepers.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 25.99 | 138.89 | 117.04 | 96.59 |
| Wages and salaries | -22.10 | ||||
| Social security expenses | -1.71 | ||||
| Employee benefit expenses | -0.42 | -26.63 | -60.11 | -52.51 | |
| EBIT | 60.23 | -0.64 | 78.79 | 64.53 | 72.79 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.22 | -1.10 | -2.37 | ||
| Pre-tax profit | 60.23 | -0.64 | 78.56 | 63.44 | 70.69 |
| Income taxes | -1.61 | -17.80 | -40.94 | -16.06 | |
| Net earnings | 60.23 | -2.24 | 60.76 | 22.50 | 54.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.88 | 72.00 | 149.88 | 148.78 | 280.23 |
| Inventories total | 76.88 | 72.00 | 149.88 | 148.78 | 280.23 |
| Current trade debtors | 5.83 | 8.81 | 39.29 | 31.45 | 13.29 |
| Current other receivables | 0.17 | 21.17 | 15.80 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 6.06 | 8.81 | 39.29 | 52.62 | 29.09 |
| Cash and bank deposits | 9.84 | 22.44 | 57.23 | 92.55 | 67.64 |
| Cash and cash equivalents | 9.84 | 22.44 | 57.23 | 92.55 | 67.64 |
| Balance sheet total (assets) | 92.77 | 103.25 | 246.39 | 293.95 | 376.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.02 | 5.02 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.72 | 55.50 | 53.26 | 114.03 | 136.53 |
| Profit of the financial year | 60.23 | -2.24 | 60.76 | 22.50 | 54.63 |
| Shareholders equity total | 60.53 | 58.29 | 154.03 | 176.53 | 231.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.51 | |||
| Current trade creditors | 23.96 | 3.42 | 3.33 | 4.14 | 33.76 |
| Current owed to participating | 24.02 | 25.98 | |||
| Short-term deferred tax liabilities | 1.54 | 19.34 | 35.23 | 14.07 | |
| Other non-interest bearing current liabilities | 7.78 | 39.49 | 69.70 | 54.03 | 72.01 |
| Current liabilities total | 32.24 | 44.96 | 92.36 | 117.42 | 145.81 |
| Balance sheet total (liabilities) | 92.77 | 103.25 | 246.39 | 293.95 | 376.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.