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We Keep Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44084732
Akacievej 10 B, 7400 Herning
kontor@wekeep.dk
tel: 88737388
wekeep.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.11 | - 149.31 | 238.81 |
| Employee benefit expenses | - 154.90 | -0.55 | |
| Other operating expenses | -0.82 | ||
| Total depreciation | -25.00 | ||
| EBIT | - 133.79 | - 149.86 | 212.99 |
| Other financial income | 18.70 | ||
| Other financial expenses | -0.41 | -2.51 | - 104.57 |
| Pre-tax profit | - 134.20 | - 152.37 | 127.13 |
| Income taxes | 29.30 | 33.16 | -27.98 |
| Net earnings | - 104.90 | - 119.21 | 99.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 988.95 | ||
| Tangible assets total | 1 988.95 | ||
| Investments total | 27.17 | 27.17 | |
| Long term receivables total | |||
| Raw materials and consumables | 204.58 | ||
| Inventories total | 204.58 | ||
| Current trade debtors | 15.35 | 0.35 | |
| Prepayments and accrued income | 15.35 | ||
| Current other receivables | 73.60 | ||
| Current deferred tax assets | 29.30 | 62.47 | 8.69 |
| Short term receivables total | 44.66 | 151.77 | 8.69 |
| Cash and bank deposits | 63.97 | 4.09 | |
| Cash and cash equivalents | 63.97 | 4.09 | |
| Balance sheet total (assets) | 71.82 | 242.91 | 2 206.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.90 | - 224.10 | |
| Profit of the financial year | - 104.90 | - 119.21 | 99.15 |
| Shareholders equity total | -64.90 | - 184.10 | -84.96 |
| Non-current owed to group member | 790.86 | ||
| Non-current deferred tax liabilities | 100.00 | ||
| Non-current liabilities total | 100.00 | 790.86 | |
| Current loans from credit institutions | 16.50 | 873.60 | |
| Advances received | 81.15 | ||
| Current trade creditors | 1.81 | 9.51 | 16.00 |
| Current owed to group member | 417.50 | 482.46 | |
| Short-term deferred tax liabilities | 7.28 | ||
| Other non-interest bearing current liabilities | 18.41 | 39.92 | |
| Current liabilities total | 36.72 | 427.01 | 1 500.41 |
| Balance sheet total (liabilities) | 71.82 | 242.91 | 2 206.31 |
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