Keyton ApS — Credit Rating and Financial Key Figures
CVR number: 38508571
Gyldenløvesvej 47, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 281.55 | 193.24 | ||
| Other operating income | 155.06 | |||
| External services | -1 402.21 | - 287.68 | ||
| Rents | -7.08 | -34.78 | ||
| Gross profit | - 131.00 | 17.70 | -42.62 | 7.08 |
| Costs of management | -3.26 | -8.14 | ||
| Total depreciation | -0.73 | -89.98 | ||
| EBIT | - 174.19 | - 100.58 | -46.82 | 7.08 |
| Pre-tax profit | - 174.19 | - 100.58 | -46.82 | 7.08 |
| Net earnings | - 174.19 | - 100.58 | -46.82 | 7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.27 | 86.26 | 45.02 | 24.03 | 14.54 |
| Tangible assets total | 29.27 | 86.26 | 45.02 | 24.03 | 14.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 125.00 | ||||
| Inventories total | 185.00 | ||||
| Current other receivables | 176.10 | 68.14 | 119.20 | ||
| Short term receivables total | 176.10 | 68.14 | 119.20 | ||
| Cash and bank deposits | 131.65 | 188.19 | 71.35 | 256.35 | 4.25 |
| Cash and cash equivalents | 131.65 | 188.19 | 71.35 | 256.35 | 4.25 |
| Balance sheet total (assets) | 337.03 | 342.59 | 301.38 | 280.38 | 138.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 261.38 | 240.38 | 90.91 | ||
| Retained earnings | 0.00 | 46.82 | |||
| Profit of the financial year | - 174.19 | - 100.58 | -46.82 | 7.08 | |
| Shareholders equity total | - 134.19 | -60.59 | 301.38 | 280.38 | 138.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 414.88 | ||||
| Other non-interest bearing current liabilities | 56.34 | 403.18 | |||
| Current liabilities total | 471.21 | 403.18 | |||
| Balance sheet total (liabilities) | 337.03 | 342.59 | 301.38 | 280.38 | 138.00 |
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