Keikoware ApS — Credit Rating and Financial Key Figures
CVR number: 41290145
Svanevej 2, 3650 Ølstykke
keiko@keikoware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 269.79 | 1 520.05 | 1 497.30 | 1 664.00 |
| Employee benefit expenses | -1 438.99 | -1 274.32 | -1 291.51 | -1 296.65 |
| Other operating expenses | -5.00 | -12.75 | ||
| Total depreciation | - 248.13 | -26.13 | -9.38 | |
| EBIT | - 422.33 | 206.86 | 205.80 | 357.98 |
| Other financial income | 1.25 | 3.57 | 0.35 | |
| Other financial expenses | -27.21 | -15.06 | -6.11 | -5.05 |
| Pre-tax profit | - 448.29 | 195.37 | 200.03 | 352.93 |
| Income taxes | 87.30 | -52.26 | -47.98 | -84.33 |
| Net earnings | - 360.99 | 143.11 | 152.05 | 268.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 258.88 | 440.63 | ||
| Tangible assets total | 258.88 | 440.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34.10 | 40.00 | ||
| Inventories total | 34.10 | 40.00 | ||
| Current trade debtors | 125.06 | 271.68 | 140.06 | 267.73 |
| Current amounts owed by group member comp. | 47.50 | 131.57 | 35.06 | |
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 36.97 | |||
| Short term receivables total | 209.66 | 403.25 | 175.13 | 267.73 |
| Cash and bank deposits | 417.30 | 426.48 | 378.68 | 254.28 |
| Cash and cash equivalents | 417.30 | 426.48 | 378.68 | 254.28 |
| Balance sheet total (assets) | 919.94 | 869.74 | 553.81 | 962.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 250.00 | |
| Retained earnings | 493.19 | - 117.80 | - 124.68 | - 222.63 |
| Profit of the financial year | - 360.99 | 143.11 | 152.05 | 268.59 |
| Shareholders equity total | 172.20 | 315.32 | 217.37 | 335.96 |
| Provisions | 22.69 | |||
| Non-current loans from credit institutions | 203.75 | |||
| Non-current liabilities total | 203.75 | |||
| Current loans from credit institutions | 45.60 | |||
| Current trade creditors | 14.58 | 9.20 | 10.01 | 31.53 |
| Current owed to participating | 23.95 | 23.43 | 19.76 | 95.58 |
| Current owed to group member | 126.51 | |||
| Short-term deferred tax liabilities | 15.29 | 47.98 | 61.64 | |
| Other non-interest bearing current liabilities | 459.85 | 506.50 | 258.69 | 288.72 |
| Current liabilities total | 543.98 | 554.42 | 336.44 | 603.99 |
| Balance sheet total (liabilities) | 919.94 | 869.74 | 553.81 | 962.64 |
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