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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 131.00 | 136 131.00 | 161 293.00 | 114 693.00 | 98 974.00 |
| Employee benefit expenses | -77 056.00 | - 104 938.00 | -54 909.00 | -52 450.00 | |
| Total depreciation | - 523.00 | -1 642.00 | - 994.00 | - 854.00 | |
| EBIT | 57 486.00 | 58 552.00 | 54 713.00 | 58 790.00 | 45 671.00 |
| Other financial income | 1 180.00 | 3 654.00 | 3 903.00 | 5 978.00 | |
| Other financial expenses | -1 841.00 | -2 129.00 | - 389.00 | - 477.00 | |
| Pre-tax profit | 56 843.00 | 45 110.00 | 56 238.00 | 62 304.00 | 51 172.00 |
| Income taxes | -12 781.00 | -12 330.00 | -13 681.00 | -11 320.00 | |
| Net earnings | 44 062.00 | 45 110.00 | 43 908.00 | 48 623.00 | 39 852.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 252.00 | 1 833.00 | 978.00 | 722.00 | |
| Machinery and equipment | 1 205.00 | 853.00 | 803.00 | 519.00 | |
| Tangible assets total | 4 457.00 | 2 686.00 | 1 781.00 | 1 241.00 | |
| Investments total | 600.00 | 600.00 | 600.00 | 601.00 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 487.00 | 628.00 | 1 465.00 | |
| Inventories total | 75.00 | 487.00 | 628.00 | 1 465.00 | |
| Current trade debtors | 33 548.00 | 34 226.00 | 36 604.00 | 32 558.00 | |
| Current amounts owed by group member comp. | 110 143.00 | 104 913.00 | 143 763.00 | 75 718.00 | |
| Prepayments and accrued income | 1 809.00 | 701.00 | 1 112.00 | 785.00 | |
| Current other receivables | 2 023.00 | 408.00 | 747.00 | ||
| Current deferred tax assets | 2 074.00 | 17 228.00 | 7 078.00 | 4 299.00 | |
| Short term receivables total | 149 597.00 | 157 476.00 | 189 304.00 | 113 360.00 | |
| Cash and bank deposits | 45 275.00 | 45 275.00 | 10 760.00 | 9 439.00 | 6 209.00 |
| Cash and cash equivalents | 45 275.00 | 45 275.00 | 10 760.00 | 9 439.00 | 6 209.00 |
| Balance sheet total (assets) | 200 004.00 | 45 275.00 | 172 009.00 | 201 752.00 | 122 876.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 94 734.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Shares repurchased | 55 000.00 | ||||
| Other reserves | 31 633.00 | ||||
| Retained earnings | -24 828.00 | -45 110.00 | 20 107.00 | 62 140.00 | -1 880.00 |
| Profit of the financial year | 44 062.00 | 45 110.00 | 43 908.00 | 48 623.00 | 39 852.00 |
| Shareholders equity total | 126 367.00 | 94 734.00 | 84 515.00 | 131 263.00 | 58 472.00 |
| Provisions | -31 633.00 | 82.00 | |||
| Non-current other liabilities | 5 120.00 | ||||
| Non-current liabilities total | 5 120.00 | ||||
| Current trade creditors | 15 189.00 | 2 223.00 | 1 093.00 | 2 243.00 | |
| Current owed to participating | 13 994.00 | 23 767.00 | 19 421.00 | ||
| Current owed to group member | 22 994.00 | 13 994.00 | |||
| Short-term deferred tax liabilities | 9 378.00 | 3 014.00 | 2 806.00 | 1 967.00 | |
| Other non-interest bearing current liabilities | 37 108.00 | 33 705.00 | 29 617.00 | 27 963.00 | |
| Accruals and deferred income | 15 481.00 | 20 482.00 | 13 206.00 | 12 810.00 | |
| Current liabilities total | 100 150.00 | 87 412.00 | 70 489.00 | 64 404.00 | |
| Balance sheet total (liabilities) | 200 004.00 | 94 734.00 | 172 009.00 | 201 752.00 | 122 876.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.