Keep Your Promise ApS — Credit Rating and Financial Key Figures
CVR number: 37973742
Askhøj 11, 2850 Nærum
uje@keepyourpromise.dk
tel: 29123040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.05 | 1 093.90 | 1 192.12 | 1 883.00 | 1 182.22 |
| Employee benefit expenses | -1 149.44 | - 965.87 | - 742.03 | -1 378.74 | -1 067.69 |
| EBIT | 1 170.61 | 128.03 | 450.08 | 504.26 | 114.53 |
| Other financial income | 26.43 | 173.34 | 21.75 | 251.62 | 311.54 |
| Other financial expenses | -3.71 | -5.39 | - 250.87 | -6.09 | |
| Pre-tax profit | 1 193.34 | 295.99 | 220.97 | 755.88 | 419.98 |
| Income taxes | - 264.98 | -66.95 | -50.90 | - 167.53 | -95.61 |
| Net earnings | 928.36 | 229.04 | 170.07 | 588.35 | 324.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 842.00 | 51.00 | 224.69 | 453.50 | 136.50 |
| Current other receivables | 10.85 | 107.47 | 200.00 | 83.06 | 66.59 |
| Current deferred tax assets | 67.02 | 174.07 | 122.11 | 84.50 | |
| Short term receivables total | 919.86 | 332.54 | 546.80 | 536.56 | 287.59 |
| Other current investments | 948.64 | 1 983.88 | 1 640.42 | 2 242.15 | 2 448.76 |
| Cash and bank deposits | 827.33 | 271.93 | 566.01 | 662.48 | 813.29 |
| Cash and cash equivalents | 1 775.98 | 2 255.81 | 2 206.44 | 2 904.63 | 3 262.04 |
| Balance sheet total (assets) | 2 695.84 | 2 588.36 | 2 753.24 | 3 441.20 | 3 549.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 229.66 | 2 100.82 | 2 270.96 | 2 380.03 | 2 900.88 |
| Profit of the financial year | 928.36 | 229.04 | 170.07 | 588.35 | 324.38 |
| Shareholders equity total | 2 264.52 | 2 437.06 | 2 549.93 | 3 079.38 | 3 342.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.65 | 1.72 | 8.18 | 5.11 | 13.63 |
| Current trade creditors | 100.25 | 69.25 | 18.25 | ||
| Short-term deferred tax liabilities | 73.53 | ||||
| Other non-interest bearing current liabilities | 327.41 | 80.32 | 176.87 | 283.17 | 193.25 |
| Current liabilities total | 431.32 | 151.29 | 203.30 | 361.81 | 206.88 |
| Balance sheet total (liabilities) | 2 695.84 | 2 588.36 | 2 753.24 | 3 441.20 | 3 549.63 |
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