Keen Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 42480312
Ellekærvej 14, Ugerløse 4400 Kalundborg
post@keenautomatic.dk
www.keenautomatic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.71 | 513.05 | 479.21 | 486.02 |
| Employee benefit expenses | - 495.84 | - 395.94 | - 386.49 | - 352.42 |
| Total depreciation | -20.00 | -20.00 | -27.60 | -27.60 |
| EBIT | 3.87 | 97.11 | 65.12 | 106.00 |
| Other financial income | 0.27 | 0.79 | ||
| Other financial expenses | -0.51 | -1.21 | -1.41 | -1.40 |
| Pre-tax profit | 3.36 | 95.89 | 63.98 | 105.39 |
| Income taxes | -3.23 | -21.25 | -14.37 | -15.47 |
| Net earnings | 0.13 | 74.64 | 49.62 | 89.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 |
| Machinery and equipment | 30.40 | 22.80 | ||
| Tangible assets total | 30.40 | 22.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.44 | 5.69 | ||
| Current other receivables | 35.56 | |||
| Short term receivables total | 2.44 | 41.24 | ||
| Cash and bank deposits | 155.31 | 244.53 | 330.50 | 446.71 |
| Cash and cash equivalents | 155.31 | 244.53 | 330.50 | 446.71 |
| Balance sheet total (assets) | 337.75 | 445.78 | 500.90 | 589.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 184.64 | |||
| Retained earnings | 184.77 | 259.42 | 309.03 | |
| Profit of the financial year | 0.13 | 74.64 | 49.62 | 89.91 |
| Shareholders equity total | 234.77 | 309.42 | 359.03 | 448.94 |
| Provisions | 39.60 | 35.20 | 31.22 | 31.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.60 |
| Short-term deferred tax liabilities | 7.96 | 26.87 | 17.61 | 8.54 |
| Other non-interest bearing current liabilities | 43.41 | 62.29 | 81.05 | 88.01 |
| Current liabilities total | 63.38 | 101.16 | 110.65 | 109.15 |
| Balance sheet total (liabilities) | 337.75 | 445.78 | 500.90 | 589.51 |
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