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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | 1 291.03 | 62.61 | 19.41 | 868.63 |
| 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 | -86.43 | 138.58 | -8.61 | - 102.62 | 129.76 |
| Other financial expenses | -4.20 | -21.93 | -3.22 | -2.95 | |
| Pre-tax profit | -86.43 | 134.39 | -30.54 | - 105.84 | 126.82 |
| Income taxes | 19.01 | -29.72 | 2.51 | 23.14 | -27.97 |
| Net earnings | -67.41 | 104.66 | -28.03 | -82.70 | 98.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.07 | 33.70 | 23.20 | 32.55 | 70.44 |
| Tangible assets total | 10.07 | 33.70 | 23.20 | 32.55 | 70.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.31 | 73.94 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 0.24 | 5.93 | |||
| Current deferred tax assets | 18.29 | 1.28 | 24.42 | ||
| Short term receivables total | 60.53 | 218.31 | 7.20 | 98.36 | |
| Cash and bank deposits | 5.30 | 507.98 | 100.28 | 169.59 | |
| Cash and cash equivalents | 5.30 | 507.98 | 100.28 | 169.59 | |
| Balance sheet total (assets) | 75.90 | 759.99 | 130.68 | 130.91 | 240.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 46.61 | -28.14 | 76.52 | 48.49 | -34.21 |
| Profit of the financial year | -67.41 | 104.66 | -28.03 | -82.70 | 98.85 |
| Shareholders equity total | 19.20 | 116.52 | 88.49 | 5.79 | 104.64 |
| Provisions | 1.23 | 3.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.90 | ||||
| Current trade creditors | 8.18 | 15.13 | 15.22 | 15.64 | 15.91 |
| Current owed to group member | 46.48 | 32.72 | 24.86 | 18.01 | 13.01 |
| Short-term deferred tax liabilities | 10.20 | ||||
| Other non-interest bearing current liabilities | 2.05 | 584.19 | 2.11 | 11.56 | 102.92 |
| Current liabilities total | 56.70 | 642.24 | 42.20 | 125.11 | 131.84 |
| Balance sheet total (liabilities) | 75.90 | 759.99 | 130.68 | 130.91 | 240.03 |
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