Keatech ApS — Credit Rating and Financial Key Figures
CVR number: 38447378
Sprogøvej 2, 9800 Hjørring
info@keatech.com
tel: 71969662
www.keatech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.00 | 3 525.00 | 5 304.00 | 9 939.00 | 17 864.36 |
| Employee benefit expenses | - 871.00 | -2 059.00 | -3 228.00 | -6 293.00 | -9 313.88 |
| Other operating expenses | -54.00 | - 154.00 | - 215.00 | - 424.00 | - 524.33 |
| Total depreciation | - 535.00 | - 830.00 | -1 076.00 | -1 373.00 | -2 368.42 |
| EBIT | 68.00 | 482.00 | 785.00 | 1 849.00 | 5 657.74 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -28.00 | - 104.00 | - 105.00 | - 438.00 | - 195.97 |
| Pre-tax profit | 40.00 | 378.00 | 680.00 | 1 411.00 | 5 467.55 |
| Income taxes | 22.00 | -21.00 | - 155.00 | - 429.00 | -1 207.54 |
| Net earnings | 62.00 | 357.00 | 525.00 | 982.00 | 4 260.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 922.00 | 2 637.00 | 2 136.00 | 1 634.00 | 1 158.76 |
| Intangible assets total | 1 922.00 | 2 637.00 | 2 136.00 | 1 634.00 | 1 158.76 |
| Machinery and equipment | 1 409.00 | 2 059.00 | 3 361.00 | 6 397.00 | 7 604.22 |
| Tangible assets total | 1 409.00 | 2 059.00 | 3 361.00 | 6 397.00 | 7 604.22 |
| Investments total | |||||
| Non-current other receivables | 46.00 | 49.00 | 69.00 | 229.00 | 229.75 |
| Long term receivables total | 46.00 | 49.00 | 69.00 | 229.00 | 229.75 |
| Finished products/goods | 613.00 | 1 553.00 | 1 317.00 | 1 695.00 | 2 410.16 |
| Inventories total | 613.00 | 1 553.00 | 1 317.00 | 1 695.00 | 2 410.16 |
| Current trade debtors | 43.00 | 106.00 | 137.00 | 5 943.00 | 5 674.36 |
| Prepayments and accrued income | 77.00 | 40.00 | 166.00 | 96.00 | 204.13 |
| Short term receivables total | 120.00 | 146.00 | 303.00 | 6 039.00 | 5 878.49 |
| Cash and bank deposits | 31.00 | 49.00 | 77.00 | 125.00 | 152.10 |
| Cash and cash equivalents | 31.00 | 49.00 | 77.00 | 125.00 | 152.10 |
| Balance sheet total (assets) | 4 141.00 | 6 493.00 | 7 263.00 | 16 119.00 | 17 433.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 1 499.00 | 2 057.00 | 1 665.00 | 1 274.00 | 903.84 |
| Retained earnings | -2 211.00 | -2 707.00 | -1 959.00 | -1 042.00 | -4 190.51 |
| Profit of the financial year | 62.00 | 357.00 | 525.00 | 982.00 | 4 260.01 |
| Shareholders equity total | - 600.00 | - 243.00 | 281.00 | 1 264.00 | 5 523.34 |
| Provisions | 20.00 | 41.00 | 196.00 | 441.00 | 362.00 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current deferred tax liabilities | 391.00 | 1 286.54 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 591.00 | 1 286.54 |
| Current loans from credit institutions | 687.00 | 2 074.00 | 2 189.00 | 3 003.00 | 1 357.36 |
| Current trade creditors | 261.00 | 339.00 | 104.00 | 119.00 | 612.76 |
| Current owed to group member | 1 923.00 | 1 923.00 | 1 923.00 | 2 027.00 | |
| Short-term deferred tax liabilities | 390.55 | ||||
| Other non-interest bearing current liabilities | 616.00 | 996.00 | 1 024.00 | 2 634.00 | 2 075.31 |
| Accruals and deferred income | 34.00 | 163.00 | 346.00 | 5 040.00 | 5 825.62 |
| Current liabilities total | 3 521.00 | 5 495.00 | 5 586.00 | 12 823.00 | 10 261.61 |
| Balance sheet total (liabilities) | 4 141.00 | 6 493.00 | 7 263.00 | 16 119.00 | 17 433.48 |
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