KeystonePaymentSystem ApS — Credit Rating and Financial Key Figures
CVR number: 27089542
Baldershøj 24 C, 2635 Ishøj
tel: 43747460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 386.52 | 3 407.80 | 7 592.35 | 3 372.82 | 1 329.91 |
| Employee benefit expenses | -2 637.14 | -2 541.12 | -1 824.37 | -1 487.26 | -1 265.64 |
| Other operating expenses | -22.91 | ||||
| Total depreciation | -71.89 | -18.95 | - 173.65 | - 102.56 | -66.05 |
| EBIT | 677.50 | 847.72 | 5 594.33 | 1 760.09 | -1.78 |
| Other financial income | 1.79 | 0.03 | 0.48 | 91.13 | |
| Other financial expenses | -1.50 | -10.99 | -27.34 | -36.25 | - 104.31 |
| Pre-tax profit | 677.79 | 836.74 | 5 567.02 | 1 724.33 | -14.97 |
| Income taxes | - 149.35 | - 182.05 | -1 232.75 | - 383.99 | 10.49 |
| Net earnings | 528.44 | 654.69 | 4 334.27 | 1 340.34 | -4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.81 | 56.86 | 37.91 | ||
| Tangible assets total | 75.81 | 56.86 | 37.91 | ||
| Investments total | 65.41 | 65.41 | 70.59 | 71.37 | 40.91 |
| Long term receivables total | |||||
| Semifinished products | 1 085.16 | 1 129.23 | 914.49 | 689.35 | 503.95 |
| Advance payments | 96.34 | 157.47 | 112.79 | ||
| Inventories total | 1 085.16 | 1 225.57 | 914.49 | 846.82 | 616.75 |
| Current trade debtors | 1 047.11 | 1 019.61 | 670.95 | 78.77 | 76.01 |
| Current amounts owed by group member comp. | 706.15 | ||||
| Prepayments and accrued income | 398.41 | 417.96 | 403.64 | 318.23 | 69.14 |
| Current other receivables | 643.68 | 1 214.83 | 261.35 | 28.54 | 9.93 |
| Short term receivables total | 2 089.21 | 2 652.40 | 2 042.09 | 425.54 | 155.09 |
| Cash and bank deposits | 1 027.22 | 1 394.09 | 5 837.28 | 8 427.25 | 10 248.06 |
| Cash and cash equivalents | 1 027.22 | 1 394.09 | 5 837.28 | 8 427.25 | 10 248.06 |
| Balance sheet total (assets) | 4 342.81 | 5 394.33 | 8 902.36 | 9 770.98 | 11 060.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 942.03 | 1 942.03 | |||
| Shares repurchased | 400.00 | 500.00 | 4 300.00 | 1 300.00 | |
| Retained earnings | 149.54 | 177.98 | -1 525.30 | 1 508.96 | 2 849.30 |
| Profit of the financial year | 528.44 | 654.69 | 4 334.27 | 1 340.34 | -4.47 |
| Shareholders equity total | 3 145.01 | 3 399.70 | 7 233.96 | 4 274.30 | 2 969.83 |
| Provisions | 80.12 | 70.00 | 7.94 | ||
| Non-current other liabilities | 0.41 | -50.00 | |||
| Non-current deferred tax liabilities | 150.48 | 1 152.62 | 394.11 | 51.57 | |
| Non-current liabilities total | 150.89 | -50.00 | 1 152.62 | 394.11 | 51.57 |
| Current trade creditors | 239.30 | 401.85 | 251.74 | 521.38 | 79.23 |
| Current owed to group member | 3 326.54 | 7 526.47 | |||
| Short-term deferred tax liabilities | 332.53 | 1 152.62 | 394.11 | ||
| Other non-interest bearing current liabilities | 795.12 | 1 260.25 | 183.91 | 32.03 | 31.66 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 1 046.91 | 1 994.64 | 435.65 | 5 032.57 | 8 031.46 |
| Balance sheet total (liabilities) | 4 342.81 | 5 344.33 | 8 902.36 | 9 770.98 | 11 060.80 |
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