KeyBox ApS — Credit Rating and Financial Key Figures
CVR number: 41152281
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.71 | - 192.30 | - 128.24 | -19.63 | -70.72 |
| Employee benefit expenses | - 296.32 | - 374.72 | - 106.91 | -32.00 | |
| Total depreciation | -44.51 | -61.55 | - 128.24 | - 145.83 | |
| EBIT | -17.71 | - 533.13 | - 564.51 | - 254.78 | - 248.56 |
| Other financial income | 0.05 | 0.17 | 0.76 | ||
| Other financial expenses | -3.82 | -17.03 | -5.13 | -12.17 | -2.86 |
| Pre-tax profit | -21.49 | - 550.16 | - 569.65 | - 266.78 | - 250.65 |
| Income taxes | 17.70 | 123.95 | -66.16 | 6.38 | |
| Net earnings | -3.79 | - 426.21 | - 635.80 | - 260.40 | - 250.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 203.60 | 214.93 | 237.08 | 137.83 | |
| Intangible assets total | 203.60 | 214.93 | 237.08 | 137.83 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.85 | ||||
| Inventories total | 376.85 | ||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 2.72 | 51.04 | 57.82 | 57.83 | 57.83 |
| Current other receivables | 349.24 | 36.58 | 43.98 | 40.84 | 48.97 |
| Current deferred tax assets | 84.57 | 34.66 | 6.38 | ||
| Short term receivables total | 351.96 | 172.19 | 138.96 | 105.04 | 106.79 |
| Cash and bank deposits | 5.39 | 1 106.09 | 422.69 | 286.21 | 168.36 |
| Cash and cash equivalents | 5.39 | 1 106.09 | 422.69 | 286.21 | 168.36 |
| Balance sheet total (assets) | 937.80 | 1 493.20 | 798.73 | 529.09 | 275.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 203.60 | 167.64 | 184.92 | 107.51 | |
| Retained earnings | - 203.60 | 1 538.57 | 1 095.08 | 536.69 | 383.80 |
| Profit of the financial year | -3.79 | - 426.21 | - 635.80 | - 260.40 | - 250.65 |
| Shareholders equity total | 36.21 | 1 360.00 | 724.20 | 463.80 | 213.15 |
| Provisions | 40.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 420.14 | 18.00 | 18.00 | 12.00 | 12.00 |
| Current owed to participating | 124.49 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 316.43 | 65.20 | 6.53 | 3.29 | |
| Current liabilities total | 861.06 | 133.20 | 74.53 | 65.29 | 62.00 |
| Balance sheet total (liabilities) | 937.80 | 1 493.20 | 798.73 | 529.09 | 275.15 |
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