KeysNapp APS — Credit Rating and Financial Key Figures
CVR number: 37956279
Peter Bangs Vej 138, 2000 Frederiksberg
mike@easyr.dk
tel: 53611234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.60 | - 201.86 | -40.04 | -14.03 | 78.64 |
| EBIT | -78.60 | - 201.86 | -40.04 | -14.03 | 78.64 |
| Other financial income | 1.39 | 1.56 | 1.79 | 0.02 | |
| Other financial expenses | -5.95 | -7.40 | -9.54 | -9.05 | -1.59 |
| Pre-tax profit | -83.16 | - 207.70 | -47.79 | -23.07 | 77.07 |
| Income taxes | 8.56 | 84.81 | -13.52 | ||
| Net earnings | -83.16 | - 207.70 | -39.23 | 61.73 | 63.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.82 | 3.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.66 | 196.83 | 263.31 | 167.56 | 164.75 |
| Current deferred tax assets | 8.56 | 39.11 | 25.59 | ||
| Short term receivables total | 31.66 | 196.83 | 271.87 | 206.67 | 190.35 |
| Cash and bank deposits | 0.20 | 0.03 | 53.58 | 132.06 | |
| Cash and cash equivalents | 0.20 | 0.03 | 53.58 | 132.06 | |
| Balance sheet total (assets) | 31.86 | 196.87 | 325.45 | 207.50 | 325.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.46 | - 149.63 | - 357.33 | - 396.56 | - 334.83 |
| Profit of the financial year | -83.16 | - 207.70 | -39.23 | 61.73 | 63.55 |
| Shareholders equity total | -99.62 | - 307.33 | - 346.56 | - 284.83 | - 221.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 6.50 | 316.87 | 345.60 | 302.39 | 395.34 |
| Other non-interest bearing current liabilities | 124.99 | 187.32 | 326.41 | 189.47 | 151.67 |
| Current liabilities total | 131.49 | 504.19 | 672.01 | 492.32 | 547.01 |
| Balance sheet total (liabilities) | 31.86 | 196.87 | 325.45 | 207.50 | 325.73 |
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