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KEGA ApS — Credit Rating and Financial Key Figures

CVR number: 41635363
Natsværmervej 57, 2610 Rødovre
tel: 22630880
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-4.00-4.00-5.00-5.20
EBIT-1.00-4.00-4.00-5.00-5.20
Other financial income7.0010.0011.58
Other financial expenses-1.00-2.00-6.00-10.73
Net income from associates (fin.)218.0033.00139.0095.00-32.02
Pre-tax profit216.0029.00140.0094.00-36.37
Net earnings216.0029.00140.0094.00-36.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests548.00582.00429.00524.00492.45
Investments total548.00582.00429.00524.00492.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.267.00230.00191.44
Current other receivables1.00
Short term receivables total1.00267.00230.00191.44
Cash and bank deposits41.0034.0032.0042.0086.58
Cash and cash equivalents41.0034.0032.0042.0086.58
Balance sheet total (assets)589.00617.00728.00796.00770.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased240.00
Other reserves530.00563.00292.00506.00473.78
Retained earnings- 198.00-16.00-74.00-30.0096.46
Profit of the financial year216.0029.00140.0094.00-36.37
Shareholders equity total588.00616.00638.00610.00573.87
Non-current liabilities total
Other non-interest bearing current liabilities1.001.0090.00186.00196.60
Current liabilities total1.001.0090.00186.00196.60
Balance sheet total (liabilities)589.00617.00728.00796.00770.47
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