Keep Rolling ApS — Credit Rating and Financial Key Figures
CVR number: 43631993
Lindvedparken 71, Lindved 5260 Odense S
ac@ayg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.18 | 1 580.84 | 1 744.21 |
| Employee benefit expenses | - 542.34 | -1 256.81 | -1 566.09 |
| Total depreciation | -41.34 | -77.92 | -58.17 |
| EBIT | - 203.50 | 246.11 | 119.95 |
| Other financial income | 3.85 | 4.21 | 2.57 |
| Other financial expenses | -4.46 | -19.53 | -14.66 |
| Pre-tax profit | - 204.11 | 230.79 | 107.86 |
| Income taxes | -4.36 | -34.97 | |
| Net earnings | - 204.11 | 226.43 | 72.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.05 | 42.35 | 30.65 |
| Tangible assets total | 54.05 | 42.35 | 30.65 |
| Investments total | 58.50 | 58.50 | 59.40 |
| Long term receivables total | |||
| Finished products/goods | 49.31 | 122.29 | 108.21 |
| Inventories total | 49.31 | 122.29 | 108.21 |
| Current trade debtors | 12.76 | 221.44 | 38.33 |
| Current amounts owed by group member comp. | 100.22 | 109.38 | 66.89 |
| Current other receivables | 234.78 | 451.03 | |
| Short term receivables total | 112.98 | 565.59 | 556.25 |
| Cash and bank deposits | 133.70 | 137.62 | 502.66 |
| Cash and cash equivalents | 133.70 | 137.62 | 502.66 |
| Balance sheet total (assets) | 408.53 | 926.35 | 1 257.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||
| Retained earnings | - 204.11 | -72.67 | |
| Profit of the financial year | - 204.11 | 226.43 | 72.89 |
| Shareholders equity total | - 164.11 | 62.33 | 135.22 |
| Provisions | 1.59 | 1.59 | |
| Non-current loans from credit institutions | 27.85 | 27.85 | |
| Non-current liabilities total | 27.85 | 27.85 | |
| Current loans from credit institutions | 50.40 | 151.04 | |
| Current trade creditors | 349.84 | 336.78 | 484.12 |
| Current owed to participating | 6.46 | 8.81 | 0.74 |
| Short-term deferred tax liabilities | 2.76 | 34.97 | |
| Other non-interest bearing current liabilities | 138.08 | 363.05 | 600.52 |
| Current liabilities total | 544.78 | 862.43 | 1 120.35 |
| Balance sheet total (liabilities) | 408.53 | 954.20 | 1 257.16 |
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