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 length121212
Net sales
Gross profit- 305.48651.96-95.33
Employee benefit expenses- 375.37-1 327.54-1 353.72
EBIT- 680.84- 675.58-1 449.05
Other financial income1.212.50
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 total5.505.50
Long term receivables total
Inventories total
Current other receivables25.05
Short term receivables total25.05
Cash and bank deposits547.75562.34911.28
Cash and cash equivalents547.75562.34911.28
Balance sheet total (assets)572.80567.84916.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.7249.3855.64
Retained earnings994.29822.981 540.98
Profit of the financial year- 688.06- 675.74-1 446.57
Shareholders equity total351.94196.62150.05
Non-current liabilities total
Current loans from credit institutions0.390.39
Current trade creditors135.33247.21579.06
Current owed to participating60.0853.7653.76
Other non-interest bearing current liabilities25.4469.86133.52
Current liabilities total220.86371.22766.73
Balance sheet total (liabilities)572.80567.84916.78
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