Keepr ApS — Credit Rating and Financial Key Figures
CVR number: 42604968
Ryesgade 19 A, 2200 København N
info@keeprcollective.com
www.keeprcollective.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 305.48 | 651.96 | -95.33 |
Employee benefit expenses | - 375.37 | -1 327.54 | -1 353.72 |
EBIT | - 680.84 | - 675.58 | -1 449.05 |
Other financial income | 1.21 | 2.50 | |
Other financial expenses | -7.22 | -1.37 | -0.02 |
Pre-tax profit | - 688.06 | - 675.74 | -1 446.57 |
Net earnings | - 688.06 | - 675.74 | -1 446.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 5.50 | 5.50 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 25.05 | ||
Short term receivables total | 25.05 | ||
Cash and bank deposits | 547.75 | 562.34 | 911.28 |
Cash and cash equivalents | 547.75 | 562.34 | 911.28 |
Balance sheet total (assets) | 572.80 | 567.84 | 916.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.72 | 49.38 | 55.64 |
Retained earnings | 994.29 | 822.98 | 1 540.98 |
Profit of the financial year | - 688.06 | - 675.74 | -1 446.57 |
Shareholders equity total | 351.94 | 196.62 | 150.05 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.39 | 0.39 | |
Current trade creditors | 135.33 | 247.21 | 579.06 |
Current owed to participating | 60.08 | 53.76 | 53.76 |
Other non-interest bearing current liabilities | 25.44 | 69.86 | 133.52 |
Current liabilities total | 220.86 | 371.22 | 766.73 |
Balance sheet total (liabilities) | 572.80 | 567.84 | 916.78 |
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