KEYPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 20277742
Læssøesgade 21, 2200 København N
mads.moeller@additional.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.73 | -0.73 | -0.67 | -7.37 | |
| Gross profit | -0.73 | -0.73 | -0.67 | -7.37 | |
| EBIT | -0.73 | -0.73 | -0.67 | -7.37 | |
| Other financial income | -26.26 | 152.69 | 281.05 | 1 866.43 | 1 641.79 |
| Other financial expenses | -0.10 | -0.17 | -0.53 | -1.39 | -32.92 |
| Pre-tax profit | -27.09 | 151.79 | 279.85 | 1 865.04 | 1 601.50 |
| Income taxes | -6.04 | -10.79 | -36.46 | ||
| Net earnings | -27.09 | 145.75 | 279.85 | 1 854.25 | 1 565.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Tangible assets total | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Participating interests | 66.00 | 66.00 | 66.00 | 41.00 | 16.00 |
| Investments total | 68.61 | 66.00 | 66.00 | 41.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.39 | 159.00 | 194.00 | 194.00 | 179.00 |
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 159.00 | 159.00 | 194.00 | 194.00 | 179.00 |
| Other current investments | 562.49 | 601.39 | 431.56 | 1 435.06 | 1 236.71 |
| Cash and bank deposits | 190.35 | 310.77 | 717.48 | 1 619.50 | 3 337.74 |
| Cash and cash equivalents | 752.84 | 912.15 | 1 149.04 | 3 054.56 | 4 574.45 |
| Balance sheet total (assets) | 1 013.79 | 1 170.49 | 1 442.38 | 3 322.90 | 4 802.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 840.88 | 813.79 | 959.53 | 1 140.06 | 2 872.31 |
| Profit of the financial year | -27.09 | 145.75 | 279.85 | 1 854.25 | 1 565.04 |
| Shareholders equity total | 1 013.79 | 1 159.53 | 1 439.38 | 3 312.11 | 4 759.36 |
| Non-current deferred tax liabilities | 6.04 | 10.79 | 36.46 | ||
| Non-current liabilities total | 6.04 | 10.79 | 36.46 | ||
| Short-term deferred tax liabilities | 6.98 | ||||
| Other non-interest bearing current liabilities | 4.92 | 2.99 | |||
| Current liabilities total | 4.92 | 2.99 | 6.98 | ||
| Balance sheet total (liabilities) | 1 013.79 | 1 170.49 | 1 442.38 | 3 322.90 | 4 802.79 |
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