Keep It Simple Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39350297
Bagerstræde 7, Sebbersund 9240 Nibe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.321 291.0362.6119.41868.63
Employee benefit expenses-61.71-1 147.43-60.72- 108.52- 711.39
Total depreciation-3.40-5.02-10.49-13.51-27.48
EBIT-86.43138.58-8.61- 102.62129.76
Other financial expenses-4.20-21.93-3.22-2.95
Pre-tax profit-86.43134.39-30.54- 105.84126.82
Income taxes19.01-29.722.5123.14-27.97
Net earnings-67.41104.66-28.03-82.7098.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.0733.7023.2032.5570.44
Tangible assets total10.0733.7023.2032.5570.44
Investments total
Long term receivables total
Inventories total
Current trade debtors218.3173.94
Prepayments and accrued income42.00
Current other receivables0.245.93
Current deferred tax assets18.291.2824.42
Short term receivables total60.53218.317.2098.36
Cash and bank deposits5.30507.98100.28169.59
Cash and cash equivalents5.30507.98100.28169.59
Balance sheet total (assets)75.90759.99130.68130.91240.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves39.0039.00
Retained earnings46.61-28.1476.5248.49-34.21
Profit of the financial year-67.41104.66-28.03-82.7098.85
Shareholders equity total19.20116.5288.495.79104.64
Provisions1.233.55
Non-current liabilities total
Current loans from credit institutions79.90
Current trade creditors8.1815.1315.2215.6415.91
Current owed to group member46.4832.7224.8618.0113.01
Short-term deferred tax liabilities10.20
Other non-interest bearing current liabilities2.05584.192.1111.56102.92
Current liabilities total56.70642.2442.20125.11131.84
Balance sheet total (liabilities)75.90759.99130.68130.91240.03
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