Keep Ukraine Going ApS — Credit Rating and Financial Key Figures
CVR number: 41486775
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
tel: 40312568
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.33 | 38.68 | 8.03 | -5.26 |
| Employee benefit expenses | -72.87 | -70.40 | ||
| EBIT | 58.46 | 38.68 | 8.03 | -75.66 |
| Other financial income | 4.78 | 0.05 | 0.96 | |
| Other financial expenses | -1.40 | -0.68 | -0.01 | |
| Pre-tax profit | 61.84 | 37.99 | 8.07 | -74.70 |
| Income taxes | -14.54 | -8.36 | -1.78 | 14.80 |
| Net earnings | 47.30 | 29.63 | 6.29 | -59.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 183.16 | |||
| Inventories total | 183.16 | |||
| Current trade debtors | 0.75 | 48.59 | 25.40 | |
| Current amounts owed by group member comp. | 72.78 | 12.54 | ||
| Prepayments and accrued income | 3.25 | 2.56 | 2.59 | |
| Current other receivables | 9.36 | |||
| Current deferred tax assets | 16.45 | |||
| Short term receivables total | 85.39 | 15.86 | 51.18 | 41.86 |
| Cash and bank deposits | 26.45 | 188.54 | 178.44 | 129.95 |
| Cash and cash equivalents | 26.45 | 188.54 | 178.44 | 129.95 |
| Balance sheet total (assets) | 111.84 | 204.40 | 229.62 | 354.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.30 | 76.93 | 83.23 | |
| Profit of the financial year | 47.30 | 29.63 | 6.29 | -59.90 |
| Shareholders equity total | 87.30 | 116.93 | 123.23 | 63.33 |
| Provisions | 1.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.61 |
| Current owed to group member | 54.33 | 82.55 | 189.67 | |
| Short-term deferred tax liabilities | 14.54 | 8.36 | 1.78 | |
| Other non-interest bearing current liabilities | 9.78 | 7.07 | 84.70 | |
| Current liabilities total | 24.54 | 87.47 | 106.40 | 289.99 |
| Balance sheet total (liabilities) | 111.84 | 204.40 | 229.62 | 354.96 |
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