KEYWORD ApS
CVR number: 26608988
Ordrup Jagtvej 52 A, 2920 Charlottenlund
B@keeyword.com
tel: 50361000
Keeyword.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.70 | 113.62 | |||
| External services | -25.28 | -47.34 | |||
| Gross profit | 212.42 | 66.28 | 264.40 | 399.79 | 191.57 |
| Employee benefit expenses | - 198.00 | -46.00 | - 138.00 | - 173.44 | - 162.41 |
| Total depreciation | -41.01 | ||||
| EBIT | 14.42 | 20.28 | 126.40 | 185.33 | 29.16 |
| Other financial income | -0.36 | 4.09 | |||
| Other financial expenses | -0.02 | -1.62 | -0.61 | ||
| Pre-tax profit | 14.40 | 20.28 | 126.04 | 183.71 | 32.64 |
| Income taxes | -3.17 | -4.68 | -27.69 | -41.06 | -7.30 |
| Net earnings | 11.23 | 15.60 | 98.35 | 142.64 | 25.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 33.87 | 52.61 | 81.88 | 96.61 | 34.94 |
| Current other receivables | 59.19 | 54.51 | 26.82 | 33.40 | 107.03 |
| Short term receivables total | 93.05 | 107.12 | 108.70 | 130.00 | 141.97 |
| Cash and bank deposits | 68.16 | 55.95 | 176.32 | 524.39 | 599.79 |
| Cash and cash equivalents | 68.16 | 55.95 | 176.32 | 524.39 | 599.79 |
| Balance sheet total (assets) | 161.21 | 183.07 | 285.02 | 654.40 | 741.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.11 | - 155.88 | - 140.28 | -41.94 | 100.71 |
| Profit of the financial year | 11.23 | 15.60 | 98.35 | 142.64 | 25.34 |
| Shareholders equity total | -75.88 | -60.28 | 38.07 | 180.71 | 206.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.93 | 4.42 | 3.81 | ||
| Current owed to participating | 242.03 | 365.99 | 472.76 | ||
| Short-term deferred tax liabilities | 14.25 | 7.30 | |||
| Other non-interest bearing current liabilities | 237.09 | 243.36 | 89.03 | 51.85 | |
| Current liabilities total | 237.09 | 243.36 | 246.96 | 473.69 | 535.72 |
| Balance sheet total (liabilities) | 161.21 | 183.07 | 285.02 | 654.40 | 741.76 |
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