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Keydesign ApS — Credit Rating and Financial Key Figures
CVR number: 43345788
Tingvej 12, 8800 Viborg
kontakt@keydesign.dk
www.keydesign.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 519.08 | 2 318.92 | 2 439.62 |
| Employee benefit expenses | -1 205.78 | -1 694.14 | -2 213.01 |
| Total depreciation | -71.78 | -99.42 | - 169.44 |
| EBIT | 241.52 | 525.37 | 57.18 |
| Other financial income | 0.36 | 1.52 | |
| Other financial expenses | -18.56 | -20.15 | -15.47 |
| Pre-tax profit | 222.95 | 505.58 | 43.23 |
| Income taxes | -88.45 | - 123.74 | -28.46 |
| Net earnings | 134.51 | 381.84 | 14.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.15 |
| Intangible assets total | 85.72 | 71.43 | 57.15 |
| Machinery and equipment | 83.33 | 63.33 | 43.33 |
| Tangible assets total | 83.33 | 63.33 | 43.33 |
| Investments total | 24.00 | 24.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 594.87 | 367.11 | 744.23 |
| Current amounts owed by group member comp. | 6.25 | ||
| Current other receivables | 120.42 | 465.21 | 781.07 |
| Current deferred tax assets | 9.72 | 4.31 | |
| Short term receivables total | 715.28 | 848.30 | 1 529.61 |
| Cash and bank deposits | 63.36 | 93.41 | |
| Cash and cash equivalents | 63.36 | 93.41 | |
| Balance sheet total (assets) | 947.69 | 1 100.48 | 1 654.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.51 | 516.35 | |
| Profit of the financial year | 134.51 | 381.84 | 14.77 |
| Shareholders equity total | 174.50 | 556.35 | 571.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 103.76 | 114.17 | 447.78 |
| Current trade creditors | 112.12 | 41.27 | 83.69 |
| Current owed to participating | 302.89 | 65.81 | 22.32 |
| Current owed to group member | 6.00 | 6.00 | 81.32 |
| Short-term deferred tax liabilities | 88.45 | 221.91 | 156.51 |
| Other non-interest bearing current liabilities | 159.96 | 94.96 | 291.96 |
| Current liabilities total | 773.18 | 544.13 | 1 083.57 |
| Balance sheet total (liabilities) | 947.69 | 1 100.48 | 1 654.68 |
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