Keep Ukraine Going ApS — Credit Rating and Financial Key Figures

CVR number: 41486775
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
tel: 40312568
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit131.3338.688.03-5.26
Employee benefit expenses-72.87-70.40
EBIT58.4638.688.03-75.66
Other financial income4.780.050.96
Other financial expenses-1.40-0.68-0.01
Pre-tax profit61.8437.998.07-74.70
Income taxes-14.54-8.36-1.7814.80
Net earnings47.3029.636.29-59.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods183.16
Inventories total183.16
Current trade debtors0.7548.5925.40
Current amounts owed by group member comp.72.7812.54
Prepayments and accrued income3.252.562.59
Current other receivables9.36
Current deferred tax assets16.45
Short term receivables total85.3915.8651.1841.86
Cash and bank deposits26.45188.54178.44129.95
Cash and cash equivalents26.45188.54178.44129.95
Balance sheet total (assets)111.84204.40229.62354.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings47.3076.9383.23
Profit of the financial year47.3029.636.29-59.90
Shareholders equity total87.30116.93123.2363.33
Provisions1.65
Non-current liabilities total
Current trade creditors10.0015.0015.0015.61
Current owed to group member54.3382.55189.67
Short-term deferred tax liabilities14.548.361.78
Other non-interest bearing current liabilities9.787.0784.70
Current liabilities total24.5487.47106.40289.99
Balance sheet total (liabilities)111.84204.40229.62354.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version