Keyhole ApS — Credit Rating and Financial Key Figures
CVR number: 40320377
Banegårdsgade 2, 8700 Horsens
info@usekeyhole.com
www.usekeyhole.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 640.97 | -1 891.25 | -2 026.86 | -1 613.68 | -2 276.14 |
| Employee benefit expenses | -1 890.38 | -2 583.70 | -2 626.00 | -2 482.49 | -3 323.93 |
| Total depreciation | -8.30 | -8.30 | -7.38 | ||
| EBIT | -3 539.65 | -4 483.26 | -4 660.24 | -4 096.17 | -5 600.07 |
| Other financial income | 0.42 | 7.91 | 52.49 | ||
| Other financial expenses | -95.28 | - 329.41 | - 117.95 | - 180.89 | - 314.42 |
| Net income from associates (fin.) | -98.24 | ||||
| Pre-tax profit | -3 634.93 | -4 812.66 | -4 777.78 | -4 367.40 | -5 862.00 |
| Income taxes | 795.17 | 555.73 | 49.95 | 438.98 | |
| Net earnings | -2 839.76 | -4 256.94 | -4 727.82 | -3 928.41 | -5 862.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.69 | 7.38 | |||
| Tangible assets total | 15.69 | 7.38 | |||
| Investments total | 53.56 | 53.56 | |||
| Non-current other receivables | 18.00 | 71.56 | 53.56 | ||
| Long term receivables total | 18.00 | 71.56 | 53.56 | ||
| Inventories total | |||||
| Current trade debtors | 4.28 | 39.49 | 811.74 | 345.25 | 275.80 |
| Current other receivables | 224.28 | 1 018.87 | 1.00 | 1.00 | 228.49 |
| Current deferred tax assets | 930.60 | 1 030.62 | 551.19 | 438.98 | |
| Short term receivables total | 1 159.16 | 2 088.99 | 1 363.94 | 785.24 | 504.28 |
| Cash and bank deposits | 1 581.34 | 2 149.27 | 896.23 | 989.39 | 602.33 |
| Cash and cash equivalents | 1 581.34 | 2 149.27 | 896.23 | 989.39 | 602.33 |
| Balance sheet total (assets) | 2 774.18 | 4 317.19 | 2 313.72 | 1 828.19 | 1 160.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 92.54 | 108.94 | 116.58 | 128.24 |
| Retained earnings | 3 008.53 | 5 560.96 | 4 109.98 | 729.11 | - 712.32 |
| Profit of the financial year | -2 839.76 | -4 256.94 | -4 727.82 | -3 928.41 | -5 862.00 |
| Shareholders equity total | 243.78 | 1 396.57 | - 508.91 | -3 082.72 | -6 446.09 |
| Non-current loans from credit institutions | 2 083.29 | 300.00 | 300.00 | ||
| Non-current other liabilities | 1 976.36 | 2 084.29 | 2 024.76 | ||
| Non-current liabilities total | 2 083.29 | 2 276.36 | 2 384.29 | 2 024.76 | |
| Current loans from credit institutions | 532.42 | 2 780.45 | |||
| Current trade creditors | 86.17 | 119.72 | 64.18 | 867.48 | 1 852.21 |
| Current owed to group member | 2 672.33 | ||||
| Other non-interest bearing current liabilities | 360.95 | 524.55 | 374.17 | 1 486.24 | 301.26 |
| Current liabilities total | 447.12 | 644.27 | 438.34 | 2 886.14 | 7 606.26 |
| Balance sheet total (liabilities) | 2 774.18 | 4 317.19 | 2 313.72 | 1 828.19 | 1 160.17 |
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