KeyShot Group ApS — Credit Rating and Financial Key Figures
CVR number: 42354392
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62 918.00 | 91 367.00 | 98 260.00 |
| Employee benefit expenses | -63 557.00 | -91 291.00 | |
| Total depreciation | -54 292.00 | -66 769.00 | |
| EBIT | -3 436.00 | -26 482.00 | -59 800.00 |
| Other financial income | 128.00 | 3 671.00 | |
| Other financial expenses | -4 166.00 | -12 756.00 | |
| Pre-tax profit | -10 031.00 | -30 520.00 | -68 885.00 |
| Income taxes | 604.00 | 2 342.00 | |
| Net earnings | -10 031.00 | -29 916.00 | -66 543.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 245 355.00 | 328 127.00 | |
| Intangible rights | 163 167.00 | 204 276.00 | |
| Goodwill | 407 859.00 | 567 991.00 | |
| Intangible assets total | 816 381.00 | 1 100 394.00 | |
| Machinery and equipment | 2 360.00 | 2 077.00 | |
| Tangible assets total | 2 360.00 | 2 077.00 | |
| Investments total | 936 130.00 | 1 857.00 | 2 807.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16 125.00 | 33 418.00 | |
| Prepayments and accrued income | 1 909.00 | 985.00 | |
| Current other receivables | 2 872.00 | 3 994.00 | |
| Current deferred tax assets | 11 042.00 | ||
| Short term receivables total | 20 906.00 | 49 439.00 | |
| Cash and bank deposits | 32 861.00 | 15 023.00 | |
| Cash and cash equivalents | 32 861.00 | 15 023.00 | |
| Balance sheet total (assets) | 936 130.00 | 874 365.00 | 1 169 740.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 661 517.00 | 6 758.00 | 7 899.00 |
| Other reserves | 998.00 | 1 056.00 | |
| Retained earnings | 10 031.00 | 660 150.00 | 829 322.00 |
| Profit of the financial year | -10 031.00 | -29 916.00 | -66 543.00 |
| Shareholders equity total | 661 517.00 | 637 990.00 | 771 734.00 |
| Provisions | 38 240.00 | 61 753.00 | |
| Non-current loans from credit institutions | 42 853.00 | 129 037.00 | |
| Non-current other liabilities | 38 888.00 | 53 687.00 | |
| Non-current liabilities total | 81 741.00 | 182 724.00 | |
| Current loans from credit institutions | 34 757.00 | 15 362.00 | |
| Current trade creditors | 2 222.00 | 11 694.00 | |
| Short-term deferred tax liabilities | 1 576.00 | ||
| Other non-interest bearing current liabilities | -90 185.00 | - 114 427.00 | |
| Accruals and deferred income | 60 754.00 | 102 977.00 | |
| Current liabilities total | 9 124.00 | 15 606.00 | |
| Balance sheet total (liabilities) | 661 517.00 | 767 095.00 | 1 031 817.00 |
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