KeyShot ApS — Credit Rating and Financial Key Figures
CVR number: 27257089
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 679.57 | 78 874.88 | 65 289.00 | 28 315.00 | 24 227.00 |
| Employee benefit expenses | -18 574.47 | -14 580.95 | -28 207.00 | -25 661.00 | -30 229.00 |
| Total depreciation | - 196.48 | - 219.97 | - 198.00 | - 712.00 | -1 268.00 |
| EBIT | 53 908.62 | 64 073.95 | 36 884.00 | 1 942.00 | -7 270.00 |
| Other financial income | 1 521.87 | 1 634.48 | 1 521.00 | 5 158.00 | 3 644.00 |
| Other financial expenses | -10.74 | - 489.29 | - 715.00 | -5 961.00 | -1 354.00 |
| Pre-tax profit | 55 419.75 | 65 219.14 | 37 690.00 | 1 139.00 | -4 980.00 |
| Income taxes | -12 192.42 | -14 348.21 | -8 288.00 | - 115.00 | 1 210.00 |
| Net earnings | 43 227.34 | 50 870.94 | 29 402.00 | 1 024.00 | -3 770.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 349.00 | 1 933.00 | |||
| Intangible assets total | 2 349.00 | 1 933.00 | |||
| Machinery and equipment | 620.22 | 674.47 | 1 391.00 | 1 326.00 | 1 152.00 |
| Tangible assets total | 620.22 | 674.47 | 1 391.00 | 1 326.00 | 1 152.00 |
| Investments total | 241.24 | 488.00 | 762.00 | ||
| Non-current other receivables | 370.28 | 376.00 | |||
| Long term receivables total | 370.28 | 376.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 832.52 | 6 228.74 | 2 941.00 | 72.00 | 789.00 |
| Current amounts owed by group member comp. | 50 823.07 | 59 164.51 | 24 327.00 | 51 202.00 | |
| Prepayments and accrued income | 65.95 | 56.70 | 972.00 | 1 253.00 | 1 844.00 |
| Current other receivables | 10.78 | 606.37 | 10 170.00 | 1 294.00 | 7 292.00 |
| Current deferred tax assets | 6 572.00 | 1 400.00 | 2 610.00 | ||
| Short term receivables total | 56 732.32 | 66 056.32 | 20 655.00 | 28 346.00 | 63 737.00 |
| Cash and bank deposits | 8 733.98 | 6 650.16 | 21 805.00 | 19 920.00 | 5 453.00 |
| Cash and cash equivalents | 8 733.98 | 6 650.16 | 21 805.00 | 19 920.00 | 5 453.00 |
| Balance sheet total (assets) | 66 327.76 | 73 751.22 | 44 227.00 | 52 429.00 | 73 037.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43 227.34 | 50 870.94 | |||
| Other reserves | 1 833.00 | 1 508.00 | |||
| Retained earnings | -42 852.34 | -50 495.94 | -14 849.00 | 12 720.00 | 14 069.00 |
| Profit of the financial year | 43 227.34 | 50 870.94 | 29 402.00 | 1 024.00 | -3 770.00 |
| Shareholders equity total | 43 727.34 | 51 370.94 | 14 678.00 | 15 702.00 | 11 932.00 |
| Provisions | 13.65 | 11.04 | 59.00 | ||
| Non-current other liabilities | 117.68 | 1 193.82 | 1 194.00 | ||
| Non-current deferred tax liabilities | 15 211.43 | 14 350.82 | |||
| Non-current liabilities total | 15 329.11 | 15 544.64 | 1 194.00 | ||
| Current loans from credit institutions | 96.84 | 80.34 | 189.00 | 214.00 | |
| Current trade creditors | 150.37 | 75.47 | 1 177.00 | 422.00 | 2 586.00 |
| Current owed to group member | 23 342.00 | 34 584.00 | 56 404.00 | ||
| Other non-interest bearing current liabilities | 7 010.46 | 6 668.80 | 3 777.00 | 1 532.00 | 1 901.00 |
| Current liabilities total | 7 257.67 | 6 824.60 | 28 296.00 | 36 727.00 | 61 105.00 |
| Balance sheet total (liabilities) | 66 327.76 | 73 751.22 | 44 227.00 | 52 429.00 | 73 037.00 |
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