KeepITsimple.cloud ApS — Credit Rating and Financial Key Figures
CVR number: 35656006
Aurehøjvej 7, 2900 Hellerup
tel: 41851818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 350.13 | -58.74 | 5.20 | -15.13 |
| Total depreciation | - 287.36 | - 287.36 | - 287.36 | ||
| EBIT | 63.63 | 62.77 | - 346.10 | 5.20 | -15.13 |
| Other financial expenses | -54.94 | -56.55 | -42.69 | -49.88 | -59.68 |
| Pre-tax profit | 8.69 | 6.22 | - 388.79 | -44.68 | -74.81 |
| Income taxes | -18.50 | -4.01 | 88.19 | 9.83 | 16.46 |
| Net earnings | -9.82 | 2.21 | - 300.59 | -34.85 | -58.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 574.72 | 287.36 | |||
| Intangible assets total | 574.72 | 287.36 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.04 | 63.72 | 95.22 | 95.22 | 200.33 |
| Prepayments and accrued income | 241.58 | 78.71 | 78.71 | 105.11 | |
| Current other receivables | 3.09 | ||||
| Current deferred tax assets | 74.16 | 70.15 | 158.34 | 168.17 | 184.63 |
| Short term receivables total | 383.87 | 212.58 | 332.27 | 368.50 | 384.96 |
| Balance sheet total (assets) | 958.58 | 499.94 | 332.27 | 368.50 | 384.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 349.94 | - 359.75 | - 357.54 | - 658.13 | - 692.98 |
| Profit of the financial year | -9.82 | 2.21 | - 300.59 | -34.85 | -58.35 |
| Shareholders equity total | - 309.75 | - 307.54 | - 608.13 | - 642.98 | - 701.34 |
| Capital loans | 537.75 | 591.12 | 751.96 | 831.77 | 928.89 |
| Non-current liabilities total | 537.75 | 591.12 | 751.96 | 831.77 | 928.89 |
| Current loans from credit institutions | 133.61 | 12.36 | 96.82 | 85.41 | 65.67 |
| Current trade creditors | 45.14 | 44.83 | |||
| Other non-interest bearing current liabilities | 551.85 | 159.17 | 91.63 | 94.31 | 91.73 |
| Current liabilities total | 730.59 | 216.35 | 188.45 | 179.72 | 157.40 |
| Balance sheet total (liabilities) | 958.58 | 499.94 | 332.27 | 368.50 | 384.96 |
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