KePa ApS — Credit Rating and Financial Key Figures
CVR number: 42993670
Svenstrupvej 51, 2665 Vallensbæk Strand
kepa@yahoo.dk
tel: 41420312
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.40 | 231.40 | 209.70 |
| External services | - 150.87 | - 157.85 | - 116.22 |
| Gross profit | 55.53 | 73.55 | 93.48 |
| Wages and salaries | -39.00 | ||
| Social security expenses | -23.33 | -36.62 | -15.03 |
| EBIT | 32.20 | 36.93 | 39.45 |
| Other financial expenses | -25.95 | -24.97 | -23.96 |
| Pre-tax profit | 6.25 | 11.96 | 15.48 |
| Income taxes | -34.15 | -27.90 | -15.94 |
| Net earnings | -27.90 | -15.94 | -0.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.63 | 35.47 | 19.42 |
| Tangible assets total | 28.63 | 35.47 | 19.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.37 | 4.53 | 42.98 |
| Cash and cash equivalents | 11.37 | 4.53 | 42.98 |
| Balance sheet total (assets) | 40.00 | 40.00 | 62.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.90 | 15.94 | 0.45 |
| Profit of the financial year | -27.90 | -15.94 | -0.45 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 22.40 | ||
| Current liabilities total | 22.40 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 62.40 |
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