KeyShot Group ApS — Credit Rating and Financial Key Figures
CVR number: 42354392
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 930.00 | 28 242.00 |
| Employee benefit expenses | -5 888.00 | -6 582.00 |
| Total depreciation | -13 255.00 | -13 255.00 |
| EBIT | -1 213.00 | 8 405.00 |
| Other financial income | 7.00 | 490.00 |
| Other financial expenses | -9 765.00 | -16 545.00 |
| Net income from associates (fin.) | -55 851.00 | -87 419.00 |
| Pre-tax profit | -66 822.00 | -95 069.00 |
| Income taxes | 279.00 | 3 023.00 |
| Net earnings | -66 543.00 | -92 046.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 229 751.00 | 216 496.00 |
| Intangible assets total | 229 751.00 | 216 496.00 |
| Tangible assets total | ||
| Holdings in group member companies | 799 667.00 | 712 904.00 |
| Investments total | 799 667.00 | 712 904.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 005.00 | 12 635.00 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 1 557.00 | 953.00 |
| Short term receivables total | 12 562.00 | 13 603.00 |
| Cash and bank deposits | 1 559.00 | 502.00 |
| Cash and cash equivalents | 1 559.00 | 502.00 |
| Balance sheet total (assets) | 1 043 539.00 | 943 505.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 899.00 | 7 902.00 |
| Other reserves | 1 557.00 | 953.00 |
| Retained earnings | 828 821.00 | 761 522.00 |
| Profit of the financial year | -66 543.00 | -92 046.00 |
| Shareholders equity total | 771 734.00 | 678 331.00 |
| Provisions | 3 716.00 | 1 536.00 |
| Non-current loans from credit institutions | 129 037.00 | 114 586.00 |
| Non-current deferred tax liabilities | 51 890.00 | 45 780.00 |
| Non-current liabilities total | 180 927.00 | 160 366.00 |
| Current loans from credit institutions | 14 559.00 | 22 086.00 |
| Current trade creditors | 5 204.00 | 753.00 |
| Current owed to group member | 51 197.00 | 63 452.00 |
| Other non-interest bearing current liabilities | 16 202.00 | 16 981.00 |
| Current liabilities total | 87 162.00 | 103 272.00 |
| Balance sheet total (liabilities) | 1 043 539.00 | 943 505.00 |
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