Keemun ApS — Credit Rating and Financial Key Figures
CVR number: 40274588
Islands Brygge 77 B, 2300 København S
tel: 42952882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.14 | 402.75 | 405.66 | ||
| External services | - 108.57 | -42.36 | - 111.44 | ||
| Gross profit | 397.57 | 360.39 | 294.21 | 111.54 | |
| Employee benefit expenses | - 211.67 | - 117.02 | - 170.05 | - 150.47 | -56.80 |
| EBIT | 185.90 | 243.37 | 124.16 | -58.67 | 54.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.66 | -1.06 | -0.95 | -0.11 |
| Pre-tax profit | 185.80 | 242.71 | 123.10 | -13.11 | 54.65 |
| Income taxes | -40.88 | -53.39 | -27.06 | 13.11 | -12.02 |
| Net earnings | 144.93 | 189.31 | 96.04 | 42.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.03 | ||||
| Investments total | 890.03 | ||||
| Non-current loans receivable | 625.66 | 789.36 | 889.36 | 910.03 | |
| Long term receivables total | 625.66 | 789.36 | 889.36 | 910.03 | |
| Inventories total | |||||
| Current trade debtors | 87.50 | 195.00 | 95.00 | 95.00 | 95.00 |
| Short term receivables total | 87.50 | 195.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 140.75 | 66.55 | 104.60 | 7.31 | 9.50 |
| Cash and cash equivalents | 140.75 | 66.55 | 104.60 | 7.31 | 9.50 |
| Balance sheet total (assets) | 853.91 | 1 050.91 | 1 088.96 | 1 012.34 | 994.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.63 | ||||
| Retained earnings | -0.00 | 144.93 | 305.55 | 341.97 | 299.34 |
| Profit of the financial year | 144.93 | 189.31 | 96.04 | 42.63 | |
| Shareholders equity total | 194.93 | 384.24 | 451.59 | 391.97 | 434.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 586.00 | 586.00 | 586.00 | 618.25 | 505.79 |
| Short-term deferred tax liabilities | 40.88 | 51.47 | 31.47 | 2.12 | 30.45 |
| Other non-interest bearing current liabilities | 32.10 | 29.20 | 19.89 | 23.69 | |
| Current liabilities total | 658.98 | 666.67 | 637.37 | 620.37 | 559.94 |
| Balance sheet total (liabilities) | 853.91 | 1 050.91 | 1 088.96 | 1 012.34 | 994.53 |
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