KEEP P1 ApS — Credit Rating and Financial Key Figures
CVR number: 37002232
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 527.23 | ||||
| Gross profit | -1 527.23 | -1 781.81 | -57.75 | -77.79 | - 203.34 |
| EBIT | -1 527.23 | -1 781.81 | -57.75 | -77.79 | - 203.34 |
| Other financial income | 991.61 | 216.52 | 95.13 | ||
| Other financial expenses | - 539.71 | - 272.99 | - 552.38 | -45.49 | - 195.67 |
| Net income from associates (fin.) | 14 372.24 | 48 025.93 | 3 045.40 | 11 949.20 | 43 524.57 |
| Pre-tax profit | 13 296.91 | 46 187.66 | 2 435.27 | 11 825.92 | 43 220.69 |
| Income taxes | 140.97 | 59.78 | 170.73 | 27.12 | 34.72 |
| Net earnings | 13 437.88 | 46 247.44 | 2 606.00 | 11 853.04 | 43 255.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 847.50 | 85 881.64 | 58 927.04 | 70 876.25 | |
| Investments total | 37 847.50 | 85 881.64 | 58 927.04 | 70 876.25 | |
| Non-curr. owed by group member comp. | 55 418.63 | ||||
| Long term receivables total | 55 418.63 | ||||
| Inventories total | |||||
| Current trade debtors | 156.42 | ||||
| Current amounts owed by group member comp. | 685.93 | 3 420.01 | 6 015.14 | ||
| Current other receivables | 35.08 | 5 817.99 | |||
| Current deferred tax assets | 146.07 | 205.85 | 280.30 | 307.42 | 196.07 |
| Short term receivables total | 867.07 | 362.27 | 280.30 | 3 727.43 | 12 029.20 |
| Cash and bank deposits | 6 392.50 | 122.01 | 316.98 | 224.25 | 102 260.41 |
| Cash and cash equivalents | 6 392.50 | 122.01 | 316.98 | 224.25 | 102 260.41 |
| Balance sheet total (assets) | 100 525.69 | 86 365.93 | 59 524.32 | 74 827.92 | 114 289.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
| Other reserves | 48 025.93 | 21 071.34 | 33 020.54 | ||
| Retained earnings | 86 738.76 | -35 549.29 | 33 752.75 | 24 409.55 | 69 283.13 |
| Profit of the financial year | 13 437.88 | 46 247.44 | 2 606.00 | 11 853.04 | 43 255.41 |
| Shareholders equity total | 100 226.68 | 58 774.12 | 57 480.13 | 69 333.17 | 112 588.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.01 | 1 075.35 | |||
| Current owed to group member | 27 554.30 | 2 005.57 | 5 465.69 | 588.31 | |
| Other non-interest bearing current liabilities | 37.50 | 38.63 | 29.06 | 37.38 | |
| Current liabilities total | 299.01 | 27 591.80 | 2 044.20 | 5 494.75 | 1 701.03 |
| Balance sheet total (liabilities) | 100 525.69 | 86 365.93 | 59 524.32 | 74 827.92 | 114 289.61 |
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