Keyvision ApS — Credit Rating and Financial Key Figures
CVR number: 39406624
Magle Torv 12, 2860 Søborg
info@keyvision.dk
tel: 31333434
www.keyvision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.18 | 330.84 | 620.62 | 658.34 | 731.03 |
| Employee benefit expenses | - 221.29 | - 390.80 | - 462.27 | - 520.26 | - 578.27 |
| Total depreciation | -11.01 | -13.95 | -13.59 | -8.81 | |
| EBIT | -9.13 | -73.91 | 144.76 | 129.27 | 152.76 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.25 | -0.15 | -1.76 | -2.46 | -16.98 |
| Pre-tax profit | -9.38 | -74.06 | 143.00 | 127.03 | 135.78 |
| Income taxes | 1.21 | 16.08 | -33.39 | -29.33 | -35.72 |
| Net earnings | -8.16 | -57.97 | 109.61 | 97.70 | 100.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.85 | 22.40 | 8.81 | ||
| Tangible assets total | 12.85 | 22.40 | 8.81 | ||
| Other receivables | 16.50 | 42.00 | |||
| Investments total | 16.50 | 42.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 102.28 | 73.60 | 361.66 | 444.26 | 710.00 |
| Inventories total | 102.28 | 73.60 | 361.66 | 444.26 | 710.00 |
| Current trade debtors | 55.12 | 44.52 | 29.15 | 25.75 | 130.94 |
| Prepayments and accrued income | 6.67 | 10.50 | |||
| Current other receivables | 12.50 | -0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 1.42 | 19.50 | 3.27 | 3.91 | 2.93 |
| Short term receivables total | 75.70 | 64.01 | 32.42 | 29.66 | 144.37 |
| Cash and bank deposits | 42.46 | 96.70 | 37.04 | 72.70 | |
| Cash and cash equivalents | 42.46 | 96.70 | 37.04 | 72.70 | |
| Balance sheet total (assets) | 233.29 | 256.71 | 439.93 | 563.11 | 896.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.36 | 14.19 | -43.78 | 65.83 | 163.53 |
| Profit of the financial year | -8.16 | -57.97 | 109.61 | 97.70 | 100.06 |
| Shareholders equity total | 64.19 | 6.22 | 115.83 | 213.53 | 313.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.56 | ||||
| Advances received | 11.01 | ||||
| Current trade creditors | 119.93 | 60.23 | 16.00 | 28.00 | 39.00 |
| Current owed to participating | 6.85 | 4.55 | 190.19 | 12.70 | 155.78 |
| Short-term deferred tax liabilities | 19.16 | 29.97 | 32.75 | ||
| Other non-interest bearing current liabilities | 42.31 | 185.71 | 98.74 | 267.91 | 270.69 |
| Current liabilities total | 169.09 | 250.49 | 324.10 | 349.58 | 582.77 |
| Balance sheet total (liabilities) | 233.29 | 256.71 | 439.93 | 563.11 | 896.37 |
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