KEG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25482409
Ellegårdsvænge 23, 2820 Gentofte
keg@keg-vvs.dk
tel: 39761507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.10 | -18.75 | -0.60 | -11.16 | -4.81 |
| EBIT | 25.10 | -18.75 | -0.60 | -11.16 | -4.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.08 | -3.27 | -1.43 | -0.16 | |
| Pre-tax profit | 21.02 | -22.02 | -2.04 | -11.23 | -4.81 |
| Net earnings | 21.02 | -22.02 | -2.04 | -11.23 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.47 | 7.71 | 123.46 | 123.46 | 123.46 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 245.47 | 7.71 | 123.46 | 123.46 | 123.46 |
| Cash and bank deposits | 386.27 | 152.00 | 29.21 | 17.98 | 15.41 |
| Cash and cash equivalents | 386.27 | 152.00 | 29.21 | 17.98 | 15.41 |
| Balance sheet total (assets) | 631.73 | 159.71 | 152.67 | 141.44 | 138.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 27.71 | 48.73 | 26.71 | 24.67 | 13.44 |
| Profit of the financial year | 21.02 | -22.02 | -2.04 | -11.23 | -4.81 |
| Shareholders equity total | 623.73 | 151.71 | 149.67 | 138.44 | 133.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 3.00 | 3.00 | 5.25 |
| Current liabilities total | 8.00 | 8.00 | 3.00 | 3.00 | 5.25 |
| Balance sheet total (liabilities) | 631.73 | 159.71 | 152.67 | 141.44 | 138.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.