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getKeysafe ApS — Credit Rating and Financial Key Figures
CVR number: 41136561
Søskovvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.03 | 18.99 | -10.46 | -6.41 | -7.26 |
| EBIT | 7.03 | 18.99 | -10.46 | -6.41 | -7.26 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -5.05 | -2.29 | -9.40 | -4.00 | -3.70 |
| Pre-tax profit | 1.98 | 16.70 | -19.86 | -10.39 | -10.86 |
| Income taxes | -0.79 | -3.70 | |||
| Net earnings | 1.19 | 13.00 | -19.86 | -10.39 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.56 | 10.34 | |||
| Current other receivables | 0.42 | 1.30 | |||
| Short term receivables total | 11.56 | 10.34 | 0.42 | 1.30 | |
| Cash and bank deposits | 40.20 | 59.22 | 55.18 | 37.26 | 26.59 |
| Cash and cash equivalents | 40.20 | 59.22 | 55.18 | 37.26 | 26.59 |
| Balance sheet total (assets) | 51.76 | 69.55 | 55.18 | 37.68 | 27.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.19 | 14.19 | -5.67 | -16.06 | |
| Profit of the financial year | 1.19 | 13.00 | -19.86 | -10.39 | -10.86 |
| Shareholders equity total | 41.19 | 54.19 | 34.33 | 23.94 | 13.08 |
| Non-current deferred tax liabilities | 3.85 | ||||
| Non-current liabilities total | 3.85 | ||||
| Current trade creditors | 0.53 | 0.53 | 1.60 | ||
| Current owed to participating | 7.50 | 7.50 | 13.21 | 13.21 | 13.21 |
| Short-term deferred tax liabilities | 0.83 | 0.83 | 3.86 | ||
| Other non-interest bearing current liabilities | 2.24 | 3.18 | 3.25 | ||
| Current liabilities total | 10.57 | 11.51 | 20.85 | 13.74 | 14.81 |
| Balance sheet total (liabilities) | 51.76 | 69.55 | 55.18 | 37.68 | 27.89 |
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