Keita ApS — Credit Rating and Financial Key Figures
CVR number: 42815624
Vingen 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.15 | -1.50 | -6.10 |
| EBIT | -5.15 | -1.50 | -6.10 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | 329.00 | 100.00 | |
| Pre-tax profit | 323.84 | -1.50 | 93.91 |
| Income taxes | 1.00 | 0.33 | |
| Net earnings | 324.84 | -1.17 | 93.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 120.00 | 120.00 |
| Investments total | 80.00 | 120.00 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 164.99 | 153.45 | 288.97 |
| Current other receivables | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 1.00 | 2.04 | |
| Short term receivables total | 316.00 | 305.49 | 438.97 |
| Cash and bank deposits | 1.00 | 9.96 | 0.00 |
| Cash and cash equivalents | 1.00 | 9.96 | 0.00 |
| Balance sheet total (assets) | 396.99 | 435.45 | 558.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | - 179.00 | 145.84 | 84.07 |
| Profit of the financial year | 324.84 | -1.17 | 93.91 |
| Shareholders equity total | 185.84 | 184.67 | 277.98 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 86.11 | 20.78 | 20.78 |
| Current owed to group member | 104.76 | 227.00 | 257.21 |
| Other non-interest bearing current liabilities | 17.28 | ||
| Current liabilities total | 211.15 | 250.78 | 280.99 |
| Balance sheet total (liabilities) | 396.99 | 435.45 | 558.97 |
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