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KeepGoing 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 43106163
Torvebyen 29, 4600 Køge
mitzi@keepgoing.dk
tel: 53156130
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit784.002 640.001 099.00461.27
Employee benefit expenses- 849.00-2 605.00-1 325.00- 396.17
Total depreciation-15.00-60.00-60.00-55.00
EBIT-80.00-25.00- 286.0010.10
Other financial income1.002.181.000.47
Other financial expenses-14.00-19.00-31.00-32.01
Pre-tax profit-93.00-43.00- 316.00-21.44
Income taxes18.006.004.00
Net earnings-75.00-37.00- 312.00-21.44

Assets (kDKK)

2021
2022
2023
2024
Goodwill190.00150.00110.0070.00
Intangible assets total190.00150.00110.0070.00
Machinery and equipment55.0035.0015.00
Tangible assets total55.0035.0015.00
Investments total181.00142.004.00
Long term receivables total
Inventories total
Current trade debtors153.00202.00127.00
Current amounts owed by group member comp.75.0016.00
Current other receivables101.003.001.50
Current deferred tax assets24.0024.004.004.05
Short term receivables total353.00242.00134.005.55
Cash and bank deposits202.00306.0052.005.38
Cash and cash equivalents202.00306.0052.005.38
Balance sheet total (assets)981.00875.00315.0080.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-75.00- 112.00- 424.25
Profit of the financial year-75.00-37.00- 312.00-21.44
Shareholders equity total-35.00-72.00- 384.00- 405.69
Provisions178.00122.00
Non-current liabilities total
Current trade creditors51.001.00
Current owed to participating30.0030.25
Current owed to group member303.00347.00424.00413.60
Other non-interest bearing current liabilities454.00446.75275.0073.03
Current liabilities total838.00825.00699.00486.63
Balance sheet total (liabilities)981.00875.00315.0080.93
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