Keyloop Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 19263088
Hældagervej 165, 7120 Vejle Øst
dsi.denmark.finance@cdk.com
tel: 79416411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 131.00 | 161 293.00 | 114 693.00 | 78 456.00 | 52 720.00 |
| Employee benefit expenses | - 104 938.00 | -54 909.00 | -43 273.00 | -46 447.00 | |
| Total depreciation | -1 642.00 | - 994.00 | - 741.00 | - 763.00 | |
| EBIT | 58 552.00 | 54 713.00 | 58 790.00 | 34 442.00 | 5 510.00 |
| Other financial income | 3 654.00 | 3 903.00 | 4 474.00 | 2 185.00 | |
| Other financial expenses | -2 129.00 | - 389.00 | - 287.00 | - 140.00 | |
| Net income from associates (fin.) | 9 856.00 | 5 346.00 | |||
| Pre-tax profit | 45 110.00 | 56 238.00 | 62 304.00 | 48 485.00 | 12 900.00 |
| Income taxes | -12 330.00 | -13 681.00 | -8 633.00 | -1 621.00 | |
| Net earnings | 45 110.00 | 43 908.00 | 48 623.00 | 39 852.00 | 11 279.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 833.00 | 978.00 | 722.00 | 318.00 | |
| Machinery and equipment | 853.00 | 803.00 | 278.00 | 71.00 | |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 2 686.00 | 1 781.00 | 1 001.00 | 389.00 | |
| Holdings in group member companies | 19 342.00 | 6 572.00 | |||
| Investments total | 600.00 | 600.00 | 19 941.00 | 7 172.00 | |
| Long term receivables total | |||||
| Finished products/goods | 487.00 | 628.00 | 1 448.00 | 1 716.00 | |
| Inventories total | 487.00 | 628.00 | 1 448.00 | 1 716.00 | |
| Current trade debtors | 34 226.00 | 36 604.00 | 19 266.00 | 21 800.00 | |
| Current amounts owed by group member comp. | 104 913.00 | 143 763.00 | 51 566.00 | 61 118.00 | |
| Prepayments and accrued income | 701.00 | 1 112.00 | |||
| Current other receivables | 408.00 | 1 209.00 | 407.00 | 542.00 | |
| Current deferred tax assets | 17 228.00 | 7 078.00 | 3 437.00 | 5 738.00 | |
| Short term receivables total | 157 476.00 | 189 766.00 | 74 676.00 | 89 198.00 | |
| Cash and bank deposits | 45 275.00 | 10 760.00 | 8 977.00 | 4 532.00 | 1 809.00 |
| Cash and cash equivalents | 45 275.00 | 10 760.00 | 8 977.00 | 4 532.00 | 1 809.00 |
| Balance sheet total (assets) | 45 275.00 | 172 009.00 | 201 752.00 | 101 598.00 | 100 284.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 734.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Other reserves | 15 956.00 | 3 187.00 | |||
| Retained earnings | -45 110.00 | 20 107.00 | 62 140.00 | -17 836.00 | 34 002.00 |
| Profit of the financial year | 45 110.00 | 43 908.00 | 48 623.00 | 39 852.00 | 11 279.00 |
| Shareholders equity total | 94 734.00 | 84 515.00 | 131 263.00 | 58 472.00 | 68 968.00 |
| Provisions | 82.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 223.00 | 1 093.00 | 2 063.00 | 1 035.00 | |
| Current owed to participating | 13 994.00 | 23 767.00 | 14 786.00 | 6 519.00 | |
| Current owed to group member | 13 994.00 | ||||
| Short-term deferred tax liabilities | 3 014.00 | 2 806.00 | 777.00 | 1 042.00 | |
| Other non-interest bearing current liabilities | 33 705.00 | 29 617.00 | 16 285.00 | 16 838.00 | |
| Accruals and deferred income | 20 482.00 | 13 206.00 | 9 215.00 | 5 883.00 | |
| Current liabilities total | 87 412.00 | 70 489.00 | 43 126.00 | 31 317.00 | |
| Balance sheet total (liabilities) | 94 734.00 | 172 009.00 | 201 752.00 | 101 598.00 | 100 284.00 |
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