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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.00 | 1 528.00 | 3 525.00 | 5 304.00 | 9 936.71 |
| Employee benefit expenses | - 250.00 | - 871.00 | -2 059.00 | -3 228.00 | -6 292.39 |
| Other operating expenses | -16.00 | -54.00 | - 154.00 | - 215.00 | - 423.66 |
| Total depreciation | - 287.00 | - 535.00 | - 830.00 | -1 076.00 | -1 372.22 |
| EBIT | -14.00 | 68.00 | 482.00 | 785.00 | 1 848.44 |
| Other financial income | 3.00 | 0.22 | |||
| Other financial expenses | -15.00 | -28.00 | - 104.00 | - 105.00 | - 439.02 |
| Pre-tax profit | -26.00 | 40.00 | 378.00 | 680.00 | 1 409.63 |
| Income taxes | 39.00 | 22.00 | -21.00 | - 155.00 | - 428.07 |
| Net earnings | 13.00 | 62.00 | 357.00 | 525.00 | 981.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 642.00 | 1 922.00 | 2 637.00 | 2 136.00 | 1 633.91 |
| Intangible assets total | 1 642.00 | 1 922.00 | 2 637.00 | 2 136.00 | 1 633.91 |
| Machinery and equipment | 846.00 | 1 409.00 | 2 059.00 | 3 361.00 | 6 398.42 |
| Tangible assets total | 846.00 | 1 409.00 | 2 059.00 | 3 361.00 | 6 398.42 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 46.00 | 49.00 | 69.00 | 229.30 |
| Long term receivables total | 15.00 | 46.00 | 49.00 | 69.00 | 229.30 |
| Finished products/goods | 525.00 | 613.00 | 1 553.00 | 1 317.00 | 1 694.98 |
| Inventories total | 525.00 | 613.00 | 1 553.00 | 1 317.00 | 1 694.98 |
| Current trade debtors | 16.00 | 43.00 | 106.00 | 137.00 | 5 943.31 |
| Prepayments and accrued income | 6.00 | 77.00 | 40.00 | 166.00 | 96.32 |
| Short term receivables total | 22.00 | 120.00 | 146.00 | 303.00 | 6 039.62 |
| Cash and bank deposits | 31.00 | 49.00 | 77.00 | 125.35 | |
| Cash and cash equivalents | 31.00 | 49.00 | 77.00 | 125.35 | |
| Balance sheet total (assets) | 3 050.00 | 4 141.00 | 6 493.00 | 7 263.00 | 16 121.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 280.00 | 1 499.00 | 2 057.00 | 1 665.00 | 1 274.45 |
| Retained earnings | -2 005.00 | -2 211.00 | -2 707.00 | -1 959.00 | -1 042.69 |
| Profit of the financial year | 13.00 | 62.00 | 357.00 | 525.00 | 981.57 |
| Shareholders equity total | - 662.00 | - 600.00 | - 243.00 | 281.00 | 1 263.33 |
| Provisions | 42.00 | 20.00 | 41.00 | 196.00 | 441.00 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current deferred tax liabilities | 390.55 | ||||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 590.55 |
| Current loans from credit institutions | 145.00 | 687.00 | 2 074.00 | 2 189.00 | 3 005.85 |
| Current trade creditors | 33.00 | 261.00 | 339.00 | 104.00 | 119.31 |
| Current owed to group member | 1 924.00 | 1 923.00 | 1 923.00 | 1 923.00 | 2 027.34 |
| Other non-interest bearing current liabilities | 368.00 | 616.00 | 996.00 | 1 024.00 | 2 634.01 |
| Accruals and deferred income | 34.00 | 163.00 | 346.00 | 5 040.20 | |
| Current liabilities total | 2 470.00 | 3 521.00 | 5 495.00 | 5 586.00 | 12 826.71 |
| Balance sheet total (liabilities) | 3 050.00 | 4 141.00 | 6 493.00 | 7 263.00 | 16 121.59 |
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