KEYMATE ApS — Credit Rating and Financial Key Figures
CVR number: 27257690
Vågøvej 16, 8700 Horsens
info@keymate.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.65 | 24.40 | 25.33 | 40.07 | 50.37 |
| Other operating income | 0.13 | 0.13 | |||
| External services | -3.42 | -15.53 | |||
| Gross profit | 13.81 | 18.90 | 20.61 | 36.78 | 34.97 |
| Employee benefit expenses | -33.55 | -31.93 | |||
| Total depreciation | -0.28 | -0.35 | |||
| EBIT | 13.81 | 18.90 | 20.61 | 2.95 | 2.69 |
| Other financial income | 0.28 | 0.03 | |||
| Other financial expenses | -0.17 | -0.02 | |||
| Pre-tax profit | 0.09 | 1.09 | 0.96 | 3.07 | 2.70 |
| Income taxes | -0.70 | -0.59 | |||
| Net earnings | 0.09 | 1.09 | 0.96 | 2.36 | 2.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.65 | 0.74 | |||
| Tangible assets total | 0.65 | 0.74 | |||
| Other receivables | 3.97 | 8.50 | 10.89 | ||
| Investments total | 3.97 | 8.50 | 10.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.08 | 3.49 | |||
| Current amounts owed by group member comp. | 2.05 | 2.00 | |||
| Prepayments and accrued income | 0.07 | 0.10 | |||
| Current other receivables | 0.03 | 0.04 | |||
| Short term receivables total | 7.23 | 5.64 | |||
| Cash and bank deposits | 0.53 | 1.18 | |||
| Cash and cash equivalents | 0.53 | 1.18 | |||
| Balance sheet total (assets) | 3.97 | 8.50 | 10.89 | 8.40 | 7.56 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.18 | 1.18 | 1.03 | 0.05 | 0.05 |
| Shares repurchased | 2.35 | 2.10 | |||
| Retained earnings | -0.09 | -1.09 | -0.96 | -2.32 | -2.06 |
| Profit of the financial year | 0.09 | 1.09 | 0.96 | 2.36 | 2.11 |
| Shareholders equity total | 0.18 | 1.18 | 1.03 | 2.44 | 2.20 |
| Provisions | 0.02 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.59 | 0.98 | |||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 5.33 | 3.77 | |||
| Current liabilities total | 5.94 | 5.34 | |||
| Balance sheet total (liabilities) | 0.18 | 1.18 | 1.03 | 8.40 | 7.56 |
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