KeepGoing 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43106163
Torvebyen 29, 4600 Køge
mitzi@keepgoing.dk
tel: 53156130
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.00 | 2 640.00 | 1 098.62 |
| Employee benefit expenses | - 849.00 | -2 605.00 | -1 325.22 |
| Total depreciation | -15.00 | -60.00 | -60.00 |
| EBIT | -80.00 | -25.00 | - 286.60 |
| Other financial income | 1.00 | 2.18 | 0.86 |
| Other financial expenses | -14.00 | -19.00 | -30.64 |
| Pre-tax profit | -93.00 | -43.00 | - 316.38 |
| Income taxes | 18.00 | 6.00 | 4.05 |
| Net earnings | -75.00 | -37.00 | - 312.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 190.00 | 150.00 | 110.00 |
| Intangible assets total | 190.00 | 150.00 | 110.00 |
| Machinery and equipment | 55.00 | 35.00 | 15.00 |
| Tangible assets total | 55.00 | 35.00 | 15.00 |
| Investments total | 181.00 | 142.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.00 | 202.00 | 126.95 |
| Current amounts owed by group member comp. | 75.00 | 16.00 | |
| Current other receivables | 101.00 | 2.65 | |
| Current deferred tax assets | 24.00 | 24.00 | 4.05 |
| Short term receivables total | 353.00 | 242.00 | 133.65 |
| Cash and bank deposits | 202.00 | 306.00 | 51.73 |
| Cash and cash equivalents | 202.00 | 306.00 | 51.73 |
| Balance sheet total (assets) | 981.00 | 875.00 | 314.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.00 | - 111.92 | |
| Profit of the financial year | -75.00 | -37.00 | - 312.33 |
| Shareholders equity total | -35.00 | -72.00 | - 384.25 |
| Provisions | 178.00 | 122.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 51.00 | 1.00 | 0.01 |
| Current owed to participating | 30.00 | 30.25 | 59.92 |
| Current owed to group member | 303.00 | 347.00 | 363.62 |
| Other non-interest bearing current liabilities | 454.00 | 446.75 | 275.09 |
| Current liabilities total | 838.00 | 825.00 | 698.63 |
| Balance sheet total (liabilities) | 981.00 | 875.00 | 314.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.