KeyHomes ApS — Credit Rating and Financial Key Figures
CVR number: 38783564
Græsted Vænge 45, 3230 Græsted
keyhomescph@gmail.com
tel: 31410902
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 383.00 | 6 213.00 | 2 353.00 | -2 817.96 |
| Employee benefit expenses | -2 622.00 | -3 126.00 | -2 237.00 | -2 428.44 |
| Total depreciation | -12.00 | -13.00 | -22.00 | -22.05 |
| Reduction in value of non-current assets | 943.13 | |||
| EBIT | - 251.00 | 3 074.00 | 94.00 | -4 325.33 |
| Other financial income | 1.15 | |||
| Other financial expenses | - 165.00 | - 311.00 | -61.00 | - 225.34 |
| Pre-tax profit | - 416.00 | 2 763.00 | 33.00 | -4 549.52 |
| Income taxes | 88.00 | - 611.00 | -11.00 | 172.80 |
| Net earnings | - 328.00 | 2 152.00 | 22.00 | -4 376.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 925.00 | 19 528.47 | ||
| Machinery and equipment | 50.00 | 37.00 | 24.00 | 11.84 |
| Tangible assets total | 50.00 | 37.00 | 14 949.00 | 19 540.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 969.00 | 2 033.00 | 2 163.00 | 2 023.36 |
| Inventories total | 1 969.00 | 2 033.00 | 2 163.00 | 2 023.36 |
| Current trade debtors | 1 168.00 | 6 054.00 | 230.00 | 372.64 |
| Current owed by particip. interest comp. | 183.00 | |||
| Prepayments and accrued income | 102.00 | |||
| Current other receivables | 370.00 | 2 707.00 | 4 945.00 | 1.53 |
| Current deferred tax assets | 98.00 | 5.00 | 5.00 | |
| Short term receivables total | 1 738.00 | 8 761.00 | 5 363.00 | 379.17 |
| Cash and bank deposits | 45.00 | 842.00 | ||
| Cash and cash equivalents | 45.00 | 842.00 | ||
| Balance sheet total (assets) | 3 802.00 | 10 831.00 | 23 317.00 | 21 942.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | - 375.00 | 1 777.00 | 1 799.14 |
| Profit of the financial year | - 328.00 | 2 152.00 | 22.00 | -4 376.72 |
| Shareholders equity total | - 325.00 | 1 827.00 | 1 849.00 | -2 527.59 |
| Provisions | 162.00 | 173.00 | ||
| Non-current owed to group member | 2 240.00 | 2 240.00 | 700.00 | 700.00 |
| Non-current liabilities total | 2 240.00 | 2 240.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 36.00 | 14 589.00 | 17 043.20 | |
| Advances received | 59.00 | 268.00 | ||
| Current trade creditors | 473.00 | 1 533.00 | 1 258.00 | 1 067.41 |
| Current owed to participating | 1.00 | 54.00 | ||
| Current owed to group member | 189.00 | 126.00 | ||
| Short-term deferred tax liabilities | 351.00 | |||
| Other non-interest bearing current liabilities | 1 165.00 | 4 234.00 | 4 748.00 | 5 659.83 |
| Current liabilities total | 1 887.00 | 6 602.00 | 20 595.00 | 23 770.44 |
| Balance sheet total (liabilities) | 3 802.00 | 10 831.00 | 23 317.00 | 21 942.85 |
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