Keynote ApS — Credit Rating and Financial Key Figures
CVR number: 36731699
H.C. Lumbyes Gade 36, 2100 København Ø
info@keynote.dk
tel: 26705255
www.keynote.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.21 | 92.08 | 108.61 | 130.87 | 199.74 |
| Wages and salaries | - 118.81 | - 229.19 | |||
| Social security expenses | -7.04 | ||||
| Employee benefit expenses | -22.40 | -21.00 | |||
| EBIT | 27.21 | 69.68 | 87.61 | 12.06 | -36.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.78 | -0.20 | -1.24 | -1.17 | -0.06 |
| Pre-tax profit | 26.43 | 69.48 | 86.37 | 10.89 | -36.55 |
| Income taxes | -2.29 | 7.41 | |||
| Net earnings | 26.43 | 69.48 | 86.37 | 8.60 | -29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.70 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 0.02 | 33.29 | |||
| Cash and bank deposits | 4.13 | 76.89 | 129.41 | 70.74 | 22.38 |
| Cash and cash equivalents | 4.13 | 76.89 | 129.41 | 70.74 | 22.38 |
| Balance sheet total (assets) | 4.16 | 76.89 | 129.41 | 70.74 | 55.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.71 | - 162.28 | -92.81 | -6.43 | 2.17 |
| Profit of the financial year | 26.43 | 69.48 | 86.37 | 8.60 | -29.14 |
| Shareholders equity total | - 112.28 | -42.81 | 43.57 | 52.17 | 23.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 4.00 | 6.50 |
| Current owed to participating | 111.05 | 108.85 | 60.41 | 0.41 | 1.22 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 2.39 | 7.84 | 21.93 | 11.87 | 24.91 |
| Current liabilities total | 116.44 | 119.69 | 85.84 | 18.57 | 32.63 |
| Balance sheet total (liabilities) | 4.16 | 76.89 | 129.41 | 70.74 | 55.66 |
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