Kereby ApS — Credit Rating and Financial Key Figures
CVR number: 38786326
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200
www.kereby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 168.55 | 45 194.20 | 90 678.49 | 88 621.68 | 87 910.13 |
| Employee benefit expenses | -80 255.91 | -79 374.87 | |||
| Total depreciation | -2 463.79 | -2 374.08 | |||
| EBIT | -23 882.68 | -36 273.16 | 7 871.46 | 5 901.98 | 6 161.19 |
| Other financial income | 64.26 | 72.22 | |||
| Other financial expenses | - 724.29 | - 321.58 | |||
| Pre-tax profit | -23 446.11 | -33 519.89 | 5 654.27 | 5 241.94 | 5 911.82 |
| Income taxes | -1 411.40 | ||||
| Net earnings | -23 446.11 | -33 519.89 | 5 654.27 | 5 241.94 | 4 500.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 243.01 | 1 303.66 | |||
| Intangible assets total | 2 243.01 | 1 303.66 | |||
| Buildings | 1 224.41 | ||||
| Machinery and equipment | 385.54 | 535.17 | |||
| Tangible assets total | 1 609.95 | 535.17 | |||
| Investments total | 34 620.83 | 22 244.80 | 25 299.51 | 2 803.84 | 2 803.84 |
| Non-current other receivables | 3 960.00 | 3 960.00 | |||
| Long term receivables total | 3 960.00 | 3 960.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 220.93 | 14 815.05 | |||
| Prepayments and accrued income | 1 644.70 | 1 523.00 | |||
| Current other receivables | 210.96 | 43.44 | |||
| Short term receivables total | 7 076.59 | 16 381.49 | |||
| Cash and bank deposits | 12 752.67 | 2 040.66 | |||
| Cash and cash equivalents | 12 752.67 | 2 040.66 | |||
| Balance sheet total (assets) | 34 620.83 | 22 244.80 | 25 299.51 | 30 446.06 | 27 024.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -51 202.89 | -37 864.08 | -32 209.82 | 50.00 | 50.00 |
| Retained earnings | 23 446.11 | 33 519.89 | -5 654.27 | 2 253.14 | 7 495.09 |
| Profit of the financial year | -23 446.11 | -33 519.89 | 5 654.27 | 5 241.94 | 4 500.43 |
| Shareholders equity total | -51 202.89 | -37 864.08 | -32 209.82 | 7 545.09 | 12 045.52 |
| Non-current deferred tax liabilities | 5 197.15 | 5 281.43 | |||
| Non-current liabilities total | 5 197.15 | 5 281.43 | |||
| Current trade creditors | 3 938.94 | 3 347.11 | |||
| Current owed to group member | 2 279.13 | 103.35 | |||
| Short-term deferred tax liabilities | 1 411.40 | ||||
| Other non-interest bearing current liabilities | 11 483.58 | 4 823.10 | |||
| Accruals and deferred income | 2.16 | 12.92 | |||
| Current liabilities total | 17 703.81 | 9 697.87 | |||
| Balance sheet total (liabilities) | -51 202.89 | -37 864.08 | -32 209.82 | 30 446.06 | 27 024.82 |
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