KEYMATE ApS — Credit Rating and Financial Key Figures
CVR number: 27257690
Vågøvej 16, 8700 Horsens
info@keymate.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.40 | 25.33 | 40.07 | 50.37 | 54.64 |
| Other operating income | 0.13 | 0.06 | |||
| External services | -15.53 | -30.00 | |||
| Gross profit | 18.90 | 20.61 | 36.78 | 34.97 | 24.70 |
| Employee benefit expenses | -31.93 | -21.40 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.35 | -0.44 | |||
| EBIT | 18.90 | 20.61 | 36.78 | 2.69 | 2.82 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | 1.09 | 0.96 | 2.36 | 2.70 | 2.85 |
| Income taxes | -0.59 | -0.63 | |||
| Net earnings | 1.09 | 0.96 | 2.36 | 2.11 | 2.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.74 | 0.43 | |||
| Tangible assets total | 0.74 | 0.43 | |||
| Investments total | 8.50 | 10.89 | 8.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.08 | ||||
| Inventories total | 0.08 | ||||
| Current trade debtors | 3.49 | 3.46 | |||
| Current amounts owed by group member comp. | 2.00 | 1.98 | |||
| Prepayments and accrued income | 0.10 | 0.05 | |||
| Current other receivables | 0.04 | 0.02 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 5.64 | 5.53 | |||
| Cash and bank deposits | 1.18 | 1.55 | |||
| Cash and cash equivalents | 1.18 | 1.55 | |||
| Balance sheet total (assets) | 8.50 | 10.89 | 8.40 | 7.56 | 7.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.18 | 1.03 | 2.44 | 0.05 | 0.05 |
| Shares repurchased | 2.10 | 2.25 | |||
| Retained earnings | -1.09 | -0.96 | -2.36 | -2.06 | -2.20 |
| Profit of the financial year | 1.09 | 0.96 | 2.36 | 2.11 | 2.23 |
| Shareholders equity total | 1.18 | 1.03 | 2.44 | 2.20 | 2.33 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 1.85 | |||
| Short-term deferred tax liabilities | 0.60 | 0.65 | |||
| Other non-interest bearing current liabilities | 3.77 | 2.76 | |||
| Current liabilities total | 5.34 | 5.27 | |||
| Balance sheet total (liabilities) | 1.18 | 1.03 | 2.44 | 7.56 | 7.60 |
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