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)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109 143.00 | 119 544.00 | 128 757.00 | 93 752.00 |
| Employee benefit expenses | -62 018.00 | -64 974.00 | -87 038.00 | -45 532.00 |
| Total depreciation | - 348.00 | - 417.00 | -1 258.00 | - 773.00 |
| EBIT | 46 777.00 | 54 153.00 | 40 461.00 | 47 447.00 |
| Other financial income | 139.00 | 601.00 | 2 420.00 | 2 918.00 |
| Other financial expenses | - 847.00 | -1 616.00 | -1 793.00 | - 307.00 |
| Net income from associates (fin.) | 8 167.00 | 3 679.00 | 11 859.00 | 9 440.00 |
| Pre-tax profit | 54 236.00 | 56 817.00 | 52 947.00 | 59 498.00 |
| Income taxes | -10 174.00 | -11 707.00 | -9 039.00 | -10 875.00 |
| Net earnings | 44 062.00 | 45 110.00 | 43 908.00 | 48 623.00 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 342.00 | 2 607.00 | 1 428.00 | 978.00 |
| Machinery and equipment | 1 035.00 | 1 013.00 | 694.00 | 484.00 |
| Other tangible assets | 1.00 | |||
| Tangible assets total | 1 377.00 | 3 620.00 | 2 122.00 | 1 463.00 |
| Holdings in group member companies | 24 068.00 | 18 613.00 | 22 895.00 | 30 461.00 |
| Other non-current investments | 1.00 | |||
| Investments total | 24 668.00 | 19 213.00 | 23 495.00 | 31 062.00 |
| Long term receivables total | ||||
| Finished products/goods | 274.00 | 50.00 | 461.00 | 599.00 |
| Inventories total | 274.00 | 50.00 | 461.00 | 599.00 |
| Current trade debtors | 22 415.00 | 20 570.00 | 20 609.00 | 23 194.00 |
| Current amounts owed by group member comp. | 26 966.00 | 119 432.00 | 87 630.00 | 112 541.00 |
| Prepayments and accrued income | 1 321.00 | 1 686.00 | 564.00 | 983.00 |
| Current other receivables | 496.00 | 118.00 | 263.00 | 476.00 |
| Current deferred tax assets | 925.00 | 546.00 | 10 463.00 | 956.00 |
| Short term receivables total | 52 123.00 | 142 352.00 | 119 529.00 | 138 150.00 |
| Cash and bank deposits | 119 925.00 | 11 986.00 | 3 941.00 | 8 977.00 |
| Cash and cash equivalents | 119 925.00 | 11 986.00 | 3 941.00 | 8 977.00 |
| Balance sheet total (assets) | 198 367.00 | 177 221.00 | 149 548.00 | 180 251.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 20 500.00 | 94 734.00 | 20 500.00 | 20 500.00 |
| Shares repurchased | 75 000.00 | 55 000.00 | |||
| Other reserves | 20 683.00 | 15 228.00 | 19 510.00 | 27 075.00 | |
| Retained earnings | -33 878.00 | -41 104.00 | 597.00 | 35 065.00 | |
| Profit of the financial year | 44 062.00 | 45 110.00 | 43 908.00 | 48 623.00 | |
| Shareholders equity total | 126 367.00 | 94 734.00 | 94 734.00 | 84 515.00 | 131 263.00 |
| Provisions | 82.00 | ||||
| Non-current other liabilities | 5 120.00 | ||||
| Non-current liabilities total | 5 120.00 | ||||
| Current trade creditors | 13 629.00 | 14 816.00 | 1 988.00 | 996.00 | |
| Current owed to participating | 12 931.00 | 19 696.00 | |||
| Current owed to group member | 16 370.00 | 17 241.00 | 12 931.00 | ||
| Short-term deferred tax liabilities | 7 816.00 | 8 958.00 | 562.00 | ||
| Other non-interest bearing current liabilities | 19 116.00 | 20 871.00 | 22 543.00 | 18 077.00 | |
| Accruals and deferred income | 15 069.00 | 15 481.00 | 14 557.00 | 9 657.00 | |
| Current liabilities total | 72 000.00 | 77 367.00 | 64 950.00 | 48 988.00 | |
| Balance sheet total (liabilities) | 198 367.00 | 177 221.00 | 94 734.00 | 149 547.00 | 180 251.00 |
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