Keep On Travel ApS — Credit Rating and Financial Key Figures
CVR number: 36975458
Thoras Vænge 18, Gl Holte 2950 Vedbæk
admin@keepon.travel
tel: 24640630
Keepontravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | 87.89 | 5.33 | ||
| Other operating expenses | -57.62 | -23.00 | -12.76 | ||
| Total depreciation | -7.88 | ||||
| EBIT | -45.87 | 87.89 | -57.62 | -23.00 | -7.43 |
| Other financial income | 0.13 | 0.03 | |||
| Other financial expenses | -9.36 | -12.63 | -2.80 | -11.63 | -7.81 |
| Pre-tax profit | -55.23 | 75.26 | -60.28 | -34.63 | -15.22 |
| Income taxes | 20.00 | -17.32 | 12.93 | ||
| Net earnings | -35.23 | 57.94 | -47.35 | -34.63 | -15.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.42 | 3.54 | 0.62 | ||
| Current deferred tax assets | 87.92 | 70.59 | 83.53 | 83.53 | 83.53 |
| Short term receivables total | 87.92 | 88.01 | 83.53 | 87.07 | 84.15 |
| Cash and bank deposits | 85.00 | 265.95 | 247.17 | 25.43 | 10.44 |
| Cash and cash equivalents | 85.00 | 265.95 | 247.17 | 25.43 | 10.44 |
| Balance sheet total (assets) | 172.92 | 353.97 | 330.70 | 112.50 | 94.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 |
| Retained earnings | - 280.85 | - 316.08 | - 252.77 | - 289.75 | - 324.38 |
| Profit of the financial year | -35.23 | 57.94 | -47.35 | -34.63 | -15.22 |
| Shareholders equity total | 117.92 | 175.86 | 133.88 | 109.63 | 94.40 |
| Non-current other liabilities | 178.11 | 140.03 | |||
| Non-current liabilities total | 178.11 | 140.03 | |||
| Advances received | 55.00 | ||||
| Current trade creditors | 15.09 | 2.68 | 0.18 | ||
| Other non-interest bearing current liabilities | 41.70 | 0.20 | |||
| Current liabilities total | 55.00 | 56.79 | 2.88 | 0.18 | |
| Balance sheet total (liabilities) | 172.92 | 353.97 | 330.70 | 112.50 | 94.59 |
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