KEAPS ApS — Credit Rating and Financial Key Figures
CVR number: 33064934
Fælledvej 6, 2200 København N
danhove@hotmail.com
tel: 31319077
ke-ejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.85 | 2 142.57 | 1 243.31 | 1 235.16 | 931.02 |
| Employee benefit expenses | -1 513.19 | -1 457.50 | -1 157.74 | -1 038.53 | -1 025.67 |
| Total depreciation | -45.18 | -12.97 | -8.50 | ||
| EBIT | 268.49 | 672.10 | 77.07 | 196.63 | -94.65 |
| Other financial income | 0.26 | 0.02 | |||
| Other financial expenses | -39.17 | -14.87 | -20.53 | -8.53 | -5.14 |
| Pre-tax profit | 229.32 | 657.49 | 56.54 | 188.12 | -99.79 |
| Income taxes | -61.93 | - 145.54 | -28.38 | -44.99 | 11.44 |
| Net earnings | 167.39 | 511.95 | 28.17 | 143.13 | -88.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.47 | 8.50 | |||
| Tangible assets total | 21.47 | 8.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.53 | 153.65 | 229.19 | 104.40 | 208.06 |
| Current amounts owed by group member comp. | 79.71 | ||||
| Prepayments and accrued income | 25.00 | 15.00 | 5.00 | ||
| Current other receivables | 133.67 | 5.29 | |||
| Current deferred tax assets | 11.57 | 10.35 | 9.17 | 6.88 | 18.32 |
| Short term receivables total | 368.78 | 189.00 | 253.36 | 121.57 | 306.09 |
| Cash and bank deposits | 1 675.20 | 1 243.80 | 470.82 | 927.48 | 452.54 |
| Cash and cash equivalents | 1 675.20 | 1 243.80 | 470.82 | 927.48 | 452.54 |
| Balance sheet total (assets) | 2 065.45 | 1 441.30 | 724.18 | 1 049.05 | 758.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 400.00 | 117.80 | 122.00 | |
| Retained earnings | -50.43 | - 283.05 | 111.10 | 17.27 | 160.40 |
| Profit of the financial year | 167.39 | 511.95 | 28.17 | 143.13 | -88.35 |
| Shareholders equity total | 296.96 | 708.90 | 337.07 | 362.40 | 152.05 |
| Non-current liabilities total | |||||
| Advances received | 29.44 | 1.25 | |||
| Current trade creditors | 168.13 | 78.89 | 51.45 | 233.42 | 250.04 |
| Current owed to participating | 15.09 | 20.38 | 21.94 | 8.62 | 24.53 |
| Current owed to group member | 658.09 | 48.51 | 195.39 | 225.63 | |
| Short-term deferred tax liabilities | 66.44 | 144.32 | 27.19 | 42.70 | 42.70 |
| Other non-interest bearing current liabilities | 831.31 | 440.31 | 89.89 | 176.27 | 289.31 |
| Current liabilities total | 1 768.49 | 732.39 | 387.11 | 686.65 | 606.58 |
| Balance sheet total (liabilities) | 2 065.45 | 1 441.30 | 724.18 | 1 049.05 | 758.63 |
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