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Keap Me ApS — Credit Rating and Financial Key Figures
CVR number: 43947079
Silkeborgvej 160, 8000 Aarhus C
michaelba2712@outlook.com
tel: 93952041
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.33 | -95.11 | |
| Total depreciation | -8.61 | ||
| EBIT | 135.33 | - 103.73 | |
| Other financial income | 12.94 | 7.46 | 0.13 |
| Other financial expenses | -2.69 | -29.64 | |
| Pre-tax profit | -71.46 | 140.10 | - 133.24 |
| Income taxes | -32.43 | 50.50 | |
| Net earnings | -71.46 | 107.67 | -82.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.39 | ||
| Tangible assets total | 22.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.12 | 270.67 | 237.37 |
| Current other receivables | 5.93 | 25.50 | 10.00 |
| Current deferred tax assets | 28.44 | ||
| Short term receivables total | 8.05 | 296.17 | 275.81 |
| Cash and bank deposits | 56.62 | 10.82 | 19.88 |
| Cash and cash equivalents | 56.62 | 10.82 | 19.88 |
| Balance sheet total (assets) | 64.67 | 306.99 | 318.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.97 | - 107.63 | 0.04 |
| Profit of the financial year | -71.46 | 107.67 | -82.74 |
| Shareholders equity total | -46.43 | 40.04 | -42.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.67 | 20.85 | 0.45 |
| Current trade creditors | 86.43 | 81.90 | 0.37 |
| Current owed to participating | 129.07 | 335.62 | |
| Short-term deferred tax liabilities | 35.12 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 24.34 |
| Current liabilities total | 111.10 | 266.95 | 360.77 |
| Balance sheet total (liabilities) | 64.67 | 306.99 | 318.07 |
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