KEG Invest og Consult ApS — Credit Rating and Financial Key Figures
CVR number: 25482409
Ellegårdsvænge 23, 2820 Gentofte
keg@keg-vvs.dk
tel: 40139401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -0.60 | -11.16 | -4.81 | -3.89 |
| EBIT | -18.75 | -0.60 | -11.16 | -4.81 | -3.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.27 | -1.43 | -0.16 | -0.07 | |
| Pre-tax profit | -22.02 | -2.04 | -11.23 | -4.81 | -3.96 |
| Net earnings | -22.02 | -2.04 | -11.23 | -4.81 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.10 | ||||
| Tangible assets total | 172.10 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.71 | 123.46 | 123.46 | 123.46 | |
| Short term receivables total | 7.71 | 123.46 | 123.46 | 123.46 | |
| Cash and bank deposits | 152.00 | 29.21 | 17.98 | 15.41 | 36.61 |
| Cash and cash equivalents | 152.00 | 29.21 | 17.98 | 15.41 | 36.61 |
| Balance sheet total (assets) | 159.71 | 152.67 | 141.44 | 138.88 | 208.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.73 | 26.71 | 24.67 | 13.44 | 8.63 |
| Profit of the financial year | -22.02 | -2.04 | -11.23 | -4.81 | -3.96 |
| Shareholders equity total | 151.71 | 149.67 | 138.44 | 133.63 | 129.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.79 | ||||
| Other non-interest bearing current liabilities | 8.00 | 3.00 | 3.00 | 5.25 | 2.25 |
| Current liabilities total | 8.00 | 3.00 | 3.00 | 5.25 | 79.04 |
| Balance sheet total (liabilities) | 159.71 | 152.67 | 141.44 | 138.88 | 208.71 |
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