KeepGoing ApS — Credit Rating and Financial Key Figures
CVR number: 39174049
Danasvej 15, 4600 Køge
mitzi@keepgoing.dk
tel: 53156130
www.keepgoing.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 474.22 | 4 149.00 | 4 629.98 |
| Employee benefit expenses | -5 506.28 | -3 914.00 | -5 841.99 |
| Total depreciation | -3.00 | - 630.15 | |
| EBIT | 967.94 | 232.00 | -1 842.16 |
| Other financial income | 0.06 | 1.30 | |
| Other financial expenses | -17.78 | -16.00 | -21.25 |
| Pre-tax profit | 950.22 | 216.00 | -1 862.11 |
| Income taxes | - 211.97 | -51.00 | |
| Net earnings | 738.25 | 165.00 | -1 862.11 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 469.44 | |
| Tangible assets total | 40.00 | 469.44 | |
| Investments total | 114.72 | 118.00 | 244.05 |
| Long term receivables total | |||
| Finished products/goods | 89.52 | ||
| Inventories total | 89.52 | ||
| Current trade debtors | 736.37 | 8.00 | 712.45 |
| Current amounts owed by group member comp. | 4.75 | 16.00 | 60.91 |
| Prepayments and accrued income | 8.00 | 11.80 | |
| Current other receivables | 483.63 | 381.00 | 386.98 |
| Short term receivables total | 1 224.76 | 413.00 | 1 172.14 |
| Cash and bank deposits | 933.11 | 1 895.00 | 626.65 |
| Cash and cash equivalents | 933.11 | 1 895.00 | 626.65 |
| Balance sheet total (assets) | 2 272.58 | 2 466.00 | 2 601.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 207.31 | 531.00 | 696.42 |
| Profit of the financial year | 738.25 | 165.00 | -1 862.11 |
| Shareholders equity total | 880.94 | 746.00 | -1 115.70 |
| Provisions | 2.00 | 1.75 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 199.12 | ||
| Advances received | 185.00 | ||
| Current trade creditors | 0.23 | 22.00 | 487.61 |
| Current owed to participating | 2.63 | 21.00 | 19.47 |
| Short-term deferred tax liabilities | 240.92 | 260.00 | 48.51 |
| Other non-interest bearing current liabilities | 937.93 | 1 220.00 | 3 150.15 |
| Accruals and deferred income | 10.80 | 10.00 | 10.00 |
| Current liabilities total | 1 391.64 | 1 718.00 | 3 715.74 |
| Balance sheet total (liabilities) | 2 272.58 | 2 466.00 | 2 601.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.