Keystons Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38969382
Ryumgårdvej 62, 2770 Kastrup
garager233@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.20 | 91.97 | 126.06 | 117.57 | |
| Other operating expenses | -59.04 | -99.80 | -91.22 | ||
| Total depreciation | -13.47 | -28.92 | -26.03 | ||
| EBIT | 16.73 | 32.94 | -2.66 | 0.32 | |
| Other financial expenses | -29.08 | -19.45 | -28.53 | -26.37 | |
| Pre-tax profit | -12.34 | 13.48 | -31.19 | -26.05 | |
| Income taxes | 1.61 | 18.60 | 4.40 | -13.71 | |
| Net earnings | -10.73 | 13.48 | -12.59 | -21.64 | -13.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.06 | 723.06 | 694.14 | 668.11 | 668.11 |
| Tangible assets total | 723.06 | 723.06 | 694.14 | 668.11 | 668.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current deferred tax assets | 15.04 | 19.44 | 5.73 | ||
| Short term receivables total | 15.04 | 28.44 | 5.73 | ||
| Cash and bank deposits | 69.59 | 103.47 | 129.09 | 146.00 | 155.00 |
| Cash and cash equivalents | 69.59 | 103.47 | 129.09 | 146.00 | 155.00 |
| Balance sheet total (assets) | 792.65 | 826.53 | 838.27 | 842.55 | 828.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.28 | -37.15 | -23.66 | -36.26 | -57.90 |
| Profit of the financial year | -10.73 | 13.48 | -12.59 | -21.64 | -13.71 |
| Shareholders equity total | -4.02 | 26.34 | 13.74 | -7.90 | -21.61 |
| Provisions | 0.18 | 3.57 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 790.20 | 818.09 | 844.01 | 844.01 | |
| Short-term deferred tax liabilities | 1.29 | 1.29 | 1.29 | 1.29 | |
| Other non-interest bearing current liabilities | 796.49 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current liabilities total | 796.49 | 796.63 | 824.52 | 850.45 | 850.45 |
| Balance sheet total (liabilities) | 792.65 | 826.53 | 838.27 | 842.55 | 828.84 |
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