KEI Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42345555
Strandvejen 128 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.06 | -51.76 | -38.35 | -11.76 |
| EBIT | - 168.06 | -51.76 | -38.35 | -11.76 |
| Other financial income | 87.15 | 96.50 | 96.50 | 65.66 |
| Other financial expenses | - 192.64 | - 353.05 | -28.97 | -46.75 |
| Pre-tax profit | - 273.55 | - 308.31 | 29.18 | 7.15 |
| Net earnings | - 273.55 | - 308.31 | 29.18 | 7.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 256.91 | 256.91 | 256.91 | |
| Tangible assets total | 256.91 | 256.91 | 256.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 691.61 | 2 820.64 | 2 596.38 | 1 422.46 |
| Short term receivables total | 2 691.61 | 2 820.64 | 2 596.38 | 1 422.46 |
| Other current investments | 1 707.01 | 778.81 | 1 198.96 | 1 086.75 |
| Cash and bank deposits | 628.58 | 362.55 | 242.55 | 148.25 |
| Cash and cash equivalents | 2 335.60 | 1 141.36 | 1 441.51 | 1 235.00 |
| Balance sheet total (assets) | 5 027.21 | 4 218.90 | 4 294.80 | 2 914.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 750.00 | ||
| Other reserves | - 500.00 | - 750.00 | ||
| Retained earnings | 5 260.76 | 4 487.21 | 4 225.62 | 1 867.22 |
| Profit of the financial year | - 273.55 | - 308.31 | 29.18 | 7.15 |
| Shareholders equity total | 5 027.21 | 4 218.90 | 4 294.80 | 1 914.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 000.00 | |||
| Current liabilities total | 1 000.00 | |||
| Balance sheet total (liabilities) | 5 027.21 | 4 218.90 | 4 294.80 | 2 914.37 |
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