KEEPSMILING ApS — Credit Rating and Financial Key Figures
CVR number: 12245149
Elmevang 10, 2660 Brøndby Strand
haldageraue@gmail.com
tel: 40607645
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.75 | 1 218.44 | 723.56 | 875.29 | 393.69 |
| Employee benefit expenses | - 480.65 | - 591.16 | - 503.70 | - 418.50 | - 132.38 |
| Total depreciation | - 109.59 | ||||
| EBIT | -51.49 | 627.29 | 219.86 | 456.79 | 261.32 |
| Other financial income | 4.54 | ||||
| Other financial expenses | - 145.47 | - 194.03 | -5.46 | -2.99 | -4.40 |
| Pre-tax profit | - 196.97 | 433.26 | 214.40 | 453.80 | 261.46 |
| Income taxes | 43.36 | - 104.61 | -47.34 | -99.84 | -57.51 |
| Net earnings | - 153.61 | 328.65 | 167.06 | 353.97 | 203.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 155.95 | ||||
| Machinery and equipment | 65.14 | ||||
| Tangible assets total | 3 221.09 | ||||
| Holdings in group member companies | 174.34 | ||||
| Investments total | 174.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.60 | 56.25 | 147.60 | ||
| Current amounts owed by group member comp. | 77.72 | 254.25 | |||
| Current other receivables | 100.97 | 0.13 | 0.13 | 0.13 | |
| Current deferred tax assets | 111.15 | ||||
| Short term receivables total | 212.13 | 66.60 | 134.10 | 147.73 | 254.38 |
| Cash and bank deposits | 88.38 | 937.35 | 384.28 | 763.00 | 198.06 |
| Cash and cash equivalents | 88.38 | 937.35 | 384.28 | 763.00 | 198.06 |
| Balance sheet total (assets) | 3 695.94 | 1 003.95 | 518.39 | 910.73 | 452.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.07 | 350.00 | |||
| Retained earnings | - 194.89 | - 348.50 | - 142.91 | - 325.86 | 28.11 |
| Profit of the financial year | - 153.61 | 328.65 | 167.06 | 353.97 | 203.95 |
| Shareholders equity total | - 223.50 | 105.16 | 272.21 | 503.11 | 357.06 |
| Non-current loans from credit institutions | 576.62 | ||||
| Non-current deferred tax liabilities | 20.11 | ||||
| Non-current liabilities total | 576.62 | 20.11 | |||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 27.50 | 89.83 | 12.50 | 13.50 | 13.50 |
| Current owed to group member | 3 158.26 | 619.52 | 114.45 | ||
| Short-term deferred tax liabilities | 67.45 | 99.84 | 57.51 | ||
| Other non-interest bearing current liabilities | 113.06 | 169.33 | 166.22 | 179.83 | 24.37 |
| Current liabilities total | 3 342.82 | 878.68 | 246.17 | 407.62 | 95.37 |
| Balance sheet total (liabilities) | 3 695.94 | 1 003.95 | 518.39 | 910.73 | 452.44 |
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