Keawork ApS — Credit Rating and Financial Key Figures

CVR number: 41826053
Lavritsdalsvej 11, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 085.051 211.231 092.621 184.88
Employee benefit expenses- 833.75- 980.00- 915.17- 911.62
EBIT251.30231.23177.45273.26
Other financial income0.851.90
Other financial expenses-1.68-2.99-3.64-0.93
Pre-tax profit249.63228.24174.66274.23
Income taxes-58.17-52.99-42.72-66.57
Net earnings191.46175.25131.94207.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors131.12326.48116.19126.10
Current other receivables1.671.692.322.39
Short term receivables total132.79328.17118.51128.49
Cash and bank deposits320.73137.85443.93565.28
Cash and cash equivalents320.73137.85443.93565.28
Balance sheet total (assets)453.52466.02562.44693.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased191.46175.25200.00
Retained earnings- 191.46- 175.25-68.06
Profit of the financial year191.46175.25131.94207.66
Shareholders equity total231.46215.25171.94379.61
Non-current liabilities total
Current trade creditors12.1410.0010.0010.00
Current owed to participating3.233.96
Current owed to group member59.38115.7641.37
Short-term deferred tax liabilities58.1752.9942.7266.57
Other non-interest bearing current liabilities148.52124.45222.01196.22
Current liabilities total222.06250.77390.49314.16
Balance sheet total (liabilities)453.52466.02562.44693.77
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