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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 305.48 | 651.96 | -95.33 | 266.93 |
| Employee benefit expenses | - 375.37 | -1 327.54 | -1 353.72 | -1 413.29 |
| EBIT | - 680.84 | - 675.58 | -1 449.05 | -1 146.36 |
| Other financial income | 1.21 | 2.50 | ||
| Other financial expenses | -7.22 | -1.37 | -0.02 | -0.47 |
| Pre-tax profit | - 688.06 | - 675.74 | -1 446.57 | -1 146.83 |
| Net earnings | - 688.06 | - 675.74 | -1 446.57 | -1 146.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.50 | 5.50 | 5.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.75 | |||
| Current other receivables | 25.05 | 171.85 | 318.92 | |
| Short term receivables total | 25.05 | 171.85 | 701.67 | |
| Cash and bank deposits | 547.75 | 562.34 | 739.43 | 1 668.92 |
| Cash and cash equivalents | 547.75 | 562.34 | 739.43 | 1 668.92 |
| Balance sheet total (assets) | 572.80 | 567.84 | 916.78 | 2 376.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.72 | 49.38 | 55.64 | 63.63 |
| Retained earnings | 994.29 | 822.98 | 1 540.98 | 2 486.42 |
| Profit of the financial year | - 688.06 | - 675.74 | -1 446.57 | -1 146.83 |
| Shareholders equity total | 351.94 | 196.62 | 150.05 | 1 403.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | 0.39 | ||
| Current trade creditors | 135.33 | 247.21 | 579.06 | 657.45 |
| Current owed to participating | 60.08 | 53.76 | 35.84 | 26.84 |
| Other non-interest bearing current liabilities | 25.44 | 69.86 | 151.43 | 288.58 |
| Current liabilities total | 220.86 | 371.22 | 766.73 | 972.87 |
| Balance sheet total (liabilities) | 572.80 | 567.84 | 916.78 | 2 376.09 |
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