Keeperz ApS — Credit Rating and Financial Key Figures
CVR number: 38661280
Valmuemarken 2, 4140 Borup
tel: 20845859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 005.86 | 3 586.55 | 4 919.50 | 9 520.38 | 10 138.23 |
| Employee benefit expenses | -11 515.30 | -3 241.85 | -4 495.01 | -8 881.19 | -9 839.04 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | -25.99 | -17.92 | -15.33 | -15.79 | -9.66 |
| EBIT | 464.56 | 326.79 | 409.17 | 623.40 | 255.53 |
| Other financial income | 41.05 | ||||
| Other financial expenses | -1.71 | -3.31 | -5.51 | -3.39 | -3.79 |
| Pre-tax profit | 503.90 | 323.48 | 403.66 | 620.01 | 251.74 |
| Income taxes | - 120.05 | -74.85 | -92.14 | - 141.56 | -61.15 |
| Net earnings | 383.85 | 248.63 | 311.52 | 478.44 | 190.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.93 | 15.01 | 28.68 | 12.89 | 3.22 |
| Tangible assets total | 32.93 | 15.01 | 28.68 | 12.89 | 3.22 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 010.32 | 208.04 | 892.44 | 916.80 | 1 064.88 |
| Current amounts owed by group member comp. | 673.57 | 1 103.75 | 501.75 | 719.40 | 183.05 |
| Prepayments and accrued income | 0.18 | 4.43 | 85.66 | 61.96 | |
| Current other receivables | 26.67 | 92.95 | 899.54 | 150.14 | 206.56 |
| Current deferred tax assets | 4.30 | 5.40 | 5.00 | 5.60 | 5.63 |
| Short term receivables total | 1 715.04 | 1 410.15 | 2 303.15 | 1 877.61 | 1 522.09 |
| Cash and bank deposits | 636.08 | 84.50 | 173.13 | 585.35 | 348.11 |
| Cash and cash equivalents | 636.08 | 84.50 | 173.13 | 585.35 | 348.11 |
| Balance sheet total (assets) | 2 384.05 | 1 509.66 | 2 504.96 | 2 475.85 | 1 873.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 500.00 | 500.00 | ||
| Retained earnings | - 375.58 | 8.28 | - 243.09 | - 431.57 | 46.87 |
| Profit of the financial year | 383.85 | 248.63 | 311.52 | 478.44 | 190.59 |
| Shareholders equity total | 438.28 | 306.91 | 618.43 | 596.87 | 287.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.71 | 5.11 | 12.59 | 9.14 | 10.76 |
| Current owed to participating | 0.45 | ||||
| Short-term deferred tax liabilities | 121.95 | 74.10 | 91.74 | 142.16 | 61.18 |
| Other non-interest bearing current liabilities | 1 815.12 | 1 123.54 | 1 782.20 | 1 726.00 | 1 513.57 |
| Accruals and deferred income | 1.68 | ||||
| Current liabilities total | 1 945.77 | 1 202.75 | 1 886.53 | 1 878.98 | 1 585.96 |
| Balance sheet total (liabilities) | 2 384.05 | 1 509.66 | 2 504.96 | 2 475.85 | 1 873.42 |
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