KEEPONMOVING ApS — Credit Rating and Financial Key Figures
CVR number: 26463904
Grejsdalvej 24, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.14 | 133.60 | 89.79 | 18.85 | 42.79 |
| Employee benefit expenses | -24.76 | ||||
| EBIT | 152.14 | 133.60 | 65.03 | 18.85 | 42.79 |
| Other financial income | 2 726.42 | 3 297.19 | 1 106.24 | 3 542.39 | 4 142.94 |
| Other financial expenses | - 605.14 | - 825.71 | -4 852.04 | - 704.60 | - 532.37 |
| Pre-tax profit | 2 273.42 | 2 605.08 | -3 680.76 | 2 856.64 | 3 653.36 |
| Income taxes | - 481.29 | - 550.84 | - 611.62 | ||
| Net earnings | 1 792.12 | 2 054.24 | -3 680.76 | 2 856.64 | 3 041.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 227.50 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Long term receivables total | 2 227.50 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Inventories total | |||||
| Current trade debtors | 8.91 | 7.64 | |||
| Current other receivables | 33.66 | 52.99 | |||
| Current deferred tax assets | 147.46 | 117.05 | |||
| Short term receivables total | 33.66 | 209.36 | 124.69 | ||
| Other current investments | 17 491.77 | 19 006.52 | 14 988.77 | 14 703.69 | 18 211.32 |
| Cash and bank deposits | 154.31 | 501.16 | 603.94 | 3 768.93 | 3 437.26 |
| Cash and cash equivalents | 17 646.08 | 19 507.68 | 15 592.71 | 18 472.61 | 21 648.59 |
| Balance sheet total (assets) | 19 873.58 | 21 566.34 | 17 827.07 | 20 622.31 | 23 673.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 135.00 |
| Retained earnings | 17 549.90 | 19 284.83 | 21 280.17 | 17 449.41 | 20 171.05 |
| Profit of the financial year | 1 792.12 | 2 054.24 | -3 680.76 | 2 856.64 | 3 041.74 |
| Shareholders equity total | 19 523.53 | 21 521.27 | 17 783.31 | 20 581.05 | 23 472.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.50 | |||
| Short-term deferred tax liabilities | 317.35 | 15.92 | 181.30 | ||
| Other non-interest bearing current liabilities | 32.71 | 29.15 | 43.77 | 22.26 | |
| Current liabilities total | 350.05 | 45.07 | 43.77 | 41.26 | 200.80 |
| Balance sheet total (liabilities) | 19 873.58 | 21 566.34 | 17 827.07 | 20 622.31 | 23 673.59 |
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