KeyShot Group ApS — Credit Rating and Financial Key Figures
CVR number: 42354392
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 918.00 | 91 367.00 | 98 260.00 | 139 871.00 |
| Employee benefit expenses | -91 291.00 | - 124 045.00 | ||
| Total depreciation | -66 769.00 | -90 562.00 | ||
| EBIT | -3 436.00 | -26 482.00 | -59 800.00 | -74 736.00 |
| Other financial income | 3 671.00 | 5 723.00 | ||
| Other financial expenses | -12 756.00 | -23 092.00 | ||
| Pre-tax profit | -10 031.00 | -29 916.00 | -68 885.00 | -92 105.00 |
| Income taxes | 2 342.00 | 59.00 | ||
| Net earnings | -10 031.00 | -29 916.00 | -66 543.00 | -92 046.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 328 127.00 | 300 504.00 | ||
| Intangible rights | 204 276.00 | 183 403.00 | ||
| Goodwill | 567 991.00 | 526 874.00 | ||
| Intangible assets total | 1 100 394.00 | 1 010 781.00 | ||
| Machinery and equipment | 2 077.00 | 1 617.00 | ||
| Tangible assets total | 2 077.00 | 1 617.00 | ||
| Investments total | 936 130.00 | 874 365.00 | 2 807.00 | 3 573.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33 418.00 | 32 759.00 | ||
| Prepayments and accrued income | 985.00 | 1 948.00 | ||
| Current other receivables | 3 994.00 | 3 498.00 | ||
| Current deferred tax assets | 11 042.00 | 1 004.00 | ||
| Short term receivables total | 49 439.00 | 39 209.00 | ||
| Cash and bank deposits | 15 023.00 | 11 771.00 | ||
| Cash and cash equivalents | 15 023.00 | 11 771.00 | ||
| Balance sheet total (assets) | 936 130.00 | 874 365.00 | 1 169 740.00 | 1 066 951.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 661 517.00 | 637 990.00 | 7 899.00 | 7 902.00 |
| Other reserves | 1 056.00 | 1 108.00 | ||
| Retained earnings | 10 031.00 | 29 916.00 | 829 322.00 | 761 367.00 |
| Profit of the financial year | -10 031.00 | -29 916.00 | -66 543.00 | -92 046.00 |
| Shareholders equity total | 661 517.00 | 637 990.00 | 771 734.00 | 678 331.00 |
| Provisions | 61 753.00 | 51 507.00 | ||
| Non-current loans from credit institutions | 129 037.00 | 114 586.00 | ||
| Non-current deferred tax liabilities | 53 687.00 | 45 780.00 | ||
| Non-current liabilities total | 182 724.00 | 160 366.00 | ||
| Current loans from credit institutions | 15 362.00 | 23 567.00 | ||
| Current trade creditors | 11 694.00 | 5 107.00 | ||
| Other non-interest bearing current liabilities | 23 496.00 | 21 264.00 | ||
| Accruals and deferred income | 102 977.00 | 126 809.00 | ||
| Current liabilities total | 153 529.00 | 176 747.00 | ||
| Balance sheet total (liabilities) | 661 517.00 | 637 990.00 | 1 169 740.00 | 1 066 951.00 |
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