KeystonePaymentSystem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38216171
Baldershøj 24 C, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.45 | -10.00 | -11.75 | -11.75 |
| EBIT | -3.01 | -3.45 | -10.00 | -11.75 | -11.75 |
| Other financial income | 130.43 | 0.24 | 25.88 | 167.65 | |
| Other financial expenses | -0.23 | -12.78 | -26.43 | -28.19 | -23.69 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 400.00 | 1 154.69 | 4 334.27 | 1 340.34 | -4.47 |
| Pre-tax profit | 527.19 | 1 138.46 | 3 798.08 | 1 326.28 | 127.74 |
| Income taxes | 31.50 | 3.52 | 8.03 | -3.10 | -28.09 |
| Net earnings | 558.70 | 1 141.98 | 3 806.11 | 1 323.17 | 99.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 899.70 | 7 233.96 | 4 274.30 | 2 969.83 | |
| Other non-current investments | 3 145.01 | ||||
| Investments total | 3 145.01 | 3 899.70 | 7 233.96 | 4 274.30 | 2 969.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 326.54 | 7 526.47 | |||
| Current other receivables | 643.68 | 447.68 | 200.00 | 0.63 | 0.63 |
| Current deferred tax assets | 166.50 | 655.88 | 381.81 | ||
| Short term receivables total | 643.68 | 447.68 | 366.50 | 3 983.05 | 7 908.91 |
| Cash and bank deposits | 4 900.78 | 5 176.73 | 5 882.90 | 5 728.64 | 3 089.11 |
| Cash and cash equivalents | 4 900.78 | 5 176.73 | 5 882.90 | 5 728.64 | 3 089.11 |
| Balance sheet total (assets) | 8 689.47 | 9 524.10 | 13 483.37 | 13 985.99 | 13 967.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 017.03 | 2 017.03 | |||
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 774.70 | 7 108.96 | 4 149.30 | 2 844.83 | |
| Retained earnings | 5 309.10 | 2 980.00 | 1 690.44 | 8 338.42 | 10 844.07 |
| Profit of the financial year | 558.70 | 1 141.98 | 3 806.11 | 1 323.17 | 99.65 |
| Shareholders equity total | 8 042.83 | 9 076.70 | 12 769.92 | 13 978.69 | 13 960.54 |
| Provisions | 0.10 | ||||
| Non-current other liabilities | 493.50 | ||||
| Non-current deferred tax liabilities | 178.53 | ||||
| Non-current liabilities total | 493.50 | 178.53 | |||
| Current trade creditors | 3.00 | 3.20 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 706.15 | ||||
| Short-term deferred tax liabilities | 150.14 | 328.75 | |||
| Other non-interest bearing current liabilities | -63.18 | ||||
| Current liabilities total | 153.14 | 268.76 | 713.45 | 7.30 | 7.30 |
| Balance sheet total (liabilities) | 8 689.47 | 9 524.10 | 13 483.37 | 13 985.99 | 13 967.84 |
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