Keybird Instruments ApS — Credit Rating and Financial Key Figures
CVR number: 40160213
Arnold Nielsens Boulevard 130, 2650 Hvidovre
info@keybird-instruments.com
tel: 60533151
www.keybird-instruments.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.48 | ||||
| External services | - 155.21 | ||||
| Gross profit | 78.27 | -59.41 | - 329.11 | 698.71 | 107.24 |
| Wages and salaries | - 312.51 | -18.69 | |||
| Social security expenses | -17.26 | ||||
| Employee benefit expenses | - 156.05 | - 343.60 | - 723.63 | ||
| Total depreciation | -33.27 | -7.98 | -31.64 | -26.74 | -26.74 |
| EBIT | - 284.77 | -48.70 | - 527.49 | 328.37 | - 643.13 |
| Other financial income | 0.60 | 141.64 | 32.92 | ||
| Other financial expenses | -0.32 | -0.29 | -10.04 | -19.66 | -1.15 |
| Pre-tax profit | - 285.09 | -48.99 | - 536.93 | 450.35 | - 611.36 |
| Income taxes | 93.82 | 133.20 | |||
| Net earnings | - 285.09 | -48.99 | - 536.93 | 544.16 | - 478.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.92 | 4.90 | 106.96 | 80.22 | 53.48 |
| Tangible assets total | 8.92 | 4.90 | 106.96 | 80.22 | 53.48 |
| Investments total | 37.15 | 87.13 | 88.36 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 50.31 | 91.63 | 90.00 | 259.84 | 305.81 |
| Advance payments | 335.34 | ||||
| Inventories total | 50.31 | 91.63 | 90.00 | 259.84 | 641.15 |
| Current trade debtors | 28.19 | 1.06 | |||
| Current other receivables | 36.74 | 22.61 | 35.13 | 32.71 | |
| Current deferred tax assets | 93.82 | 227.02 | |||
| Short term receivables total | 36.74 | 50.80 | 36.19 | 93.82 | 259.73 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 84.05 | 55.94 | 1 735.90 | 1 291.30 | 2 022.29 |
| Cash and cash equivalents | 84.05 | 55.94 | 1 735.90 | 1 293.30 | 2 022.29 |
| Balance sheet total (assets) | 182.01 | 205.26 | 2 008.19 | 1 814.30 | 3 065.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 52.43 | 52.43 | 52.43 |
| Share premium account | 1 761.59 | 1 761.59 | |||
| Retained earnings | -4.51 | - 289.45 | - 338.44 | - 875.37 | 1 430.39 |
| Profit of the financial year | - 285.09 | -48.99 | - 536.93 | 544.16 | - 478.16 |
| Shareholders equity total | - 289.50 | - 298.44 | 938.66 | 1 482.82 | 1 004.66 |
| Non-current advances received | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 15.68 | ||||
| Advances received | 144.75 | 1 398.72 | |||
| Current trade creditors | 13.80 | 6.38 | 7.95 | 25.38 | 0.87 |
| Current owed to participating | 138.27 | 97.36 | 1.95 | 15.27 | 20.26 |
| Other non-interest bearing current liabilities | 119.44 | 199.95 | 1 059.63 | 130.40 | 40.50 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 271.51 | 303.70 | 1 069.54 | 331.47 | 2 060.34 |
| Balance sheet total (liabilities) | 182.01 | 205.26 | 2 008.19 | 1 814.30 | 3 065.01 |
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