Kee Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43565427
Ågade 10, 6670 Holsted
kee.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.67 | - 185.87 |
| Total depreciation | - 102.69 | |
| EBIT | -87.67 | - 288.56 |
| Other financial income | 0.04 | |
| Other financial expenses | -27.22 | -28.23 |
| Pre-tax profit | - 114.89 | - 316.74 |
| Net earnings | - 114.89 | - 316.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 513.44 | 410.75 |
| Intangible assets total | 513.44 | 410.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.64 | 1.26 |
| Short term receivables total | 20.64 | 1.26 |
| Cash and bank deposits | 111.45 | 42.01 |
| Cash and cash equivalents | 111.45 | 42.01 |
| Balance sheet total (assets) | 645.53 | 454.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Other reserves | 400.48 | 320.38 |
| Retained earnings | - 110.48 | 295.15 |
| Profit of the financial year | - 114.89 | - 316.74 |
| Shareholders equity total | 225.11 | 358.79 |
| Non-current liabilities total | ||
| Current trade creditors | 43.24 | 17.23 |
| Current owed to participating | 104.77 | 28.00 |
| Current owed to group member | 272.41 | 50.00 |
| Current liabilities total | 420.43 | 95.23 |
| Balance sheet total (liabilities) | 645.53 | 454.02 |
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