KeepITsimple.cloud ApS — Credit Rating and Financial Key Figures
CVR number: 35656006
Aurehøjvej 7, 2900 Hellerup
tel: 41851818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.43 | 350.99 | 350.13 | -58.74 | 5.20 |
| Employee benefit expenses | - 246.85 | ||||
| Total depreciation | - 287.36 | - 287.36 | - 287.36 | - 287.36 | |
| EBIT | - 513.78 | 63.63 | 62.77 | - 346.10 | 5.20 |
| Other financial expenses | -51.64 | -54.94 | -56.55 | -42.69 | -49.88 |
| Pre-tax profit | - 565.42 | 8.69 | 6.22 | - 388.79 | -44.68 |
| Income taxes | 124.39 | -18.50 | -4.01 | 88.19 | 9.83 |
| Net earnings | - 441.03 | -9.82 | 2.21 | - 300.59 | -34.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 862.08 | 574.72 | 287.36 | ||
| Intangible assets total | 862.08 | 574.72 | 287.36 | ||
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.10 | 65.04 | 63.72 | 95.22 | 95.22 |
| Prepayments and accrued income | 136.71 | 241.58 | 78.71 | 78.71 | 105.11 |
| Current other receivables | 3.09 | ||||
| Current deferred tax assets | 92.66 | 74.16 | 70.15 | 158.34 | 168.17 |
| Short term receivables total | 474.47 | 383.87 | 212.58 | 332.27 | 368.50 |
| Cash and bank deposits | 226.51 | ||||
| Cash and cash equivalents | 226.51 | ||||
| Balance sheet total (assets) | 1 563.05 | 958.58 | 499.94 | 332.27 | 368.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.09 | - 349.94 | - 359.75 | - 357.54 | - 658.13 |
| Profit of the financial year | - 441.03 | -9.82 | 2.21 | - 300.59 | -34.85 |
| Shareholders equity total | - 299.94 | - 309.75 | - 307.54 | - 608.13 | - 642.98 |
| Capital loans | 507.65 | 537.75 | 591.12 | 751.96 | 831.77 |
| Non-current liabilities total | 507.65 | 537.75 | 591.12 | 751.96 | 831.77 |
| Current loans from credit institutions | 133.61 | 12.36 | 96.82 | 85.41 | |
| Current trade creditors | 1 235.91 | 45.14 | 44.83 | ||
| Other non-interest bearing current liabilities | 119.43 | 551.85 | 159.17 | 91.63 | 94.31 |
| Current liabilities total | 1 355.34 | 730.59 | 216.35 | 188.45 | 179.72 |
| Balance sheet total (liabilities) | 1 563.05 | 958.58 | 499.94 | 332.27 | 368.50 |
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