KeyShot_ A/S — Credit Rating and Financial Key Figures
CVR number: 25499522
Østergade 61, 5000 Odense C
tel: 70222094
www.digizuite.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.84 | 26.90 | 34.49 | ||
| Costs of manufacturing | -9.29 | -12.82 | -18.00 | ||
| Gross profit | 11.55 | 14.08 | 16.49 | -2.53 | 15.21 |
| Costs of management | -6.04 | -8.13 | -12.36 | ||
| Costs of distribution | -14.45 | -12.35 | -24.75 | ||
| Employee benefit expenses | -29.20 | -29.95 | |||
| Other operating expenses | -6.00 | -9.37 | -11.63 | ||
| Total depreciation | -7.98 | -9.21 | |||
| EBIT | -14.94 | -15.78 | -32.25 | -39.72 | -23.95 |
| Other financial income | 0.14 | 0.00 | 0.98 | 1.20 | |
| Other financial expenses | -0.19 | -0.65 | -0.21 | -0.28 | -0.77 |
| Net income from associates (fin.) | 0.08 | 0.11 | 0.15 | 0.17 | -0.48 |
| Pre-tax profit | -14.91 | -16.31 | -31.32 | -38.64 | -25.20 |
| Income taxes | 3.32 | 3.60 | 2.39 | 3.29 | 6.18 |
| Net earnings | -11.60 | -12.71 | -28.93 | -35.35 | -19.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.73 | 16.16 | 15.84 | 18.20 | 18.42 |
| Intangible assets total | 15.73 | 16.16 | 15.84 | 18.20 | 18.42 |
| Machinery and equipment | 0.08 | 0.18 | 0.05 | 0.08 | |
| Other tangible assets | 0.14 | ||||
| Tangible assets total | 0.08 | 0.18 | 0.14 | 0.05 | 0.08 |
| Holdings in group member companies | 0.12 | 0.23 | 0.38 | 0.55 | 0.07 |
| Investments total | 0.40 | 0.60 | 0.38 | 1.06 | 0.58 |
| Long term receivables total | |||||
| Semifinished products | 0.18 | ||||
| Advance payments | 0.93 | ||||
| Inventories total | 1.11 | ||||
| Current trade debtors | 9.80 | 12.04 | 12.40 | 12.69 | 9.86 |
| Current amounts owed by group member comp. | 0.45 | 4.72 | 0.50 | 0.34 | |
| Prepayments and accrued income | 0.68 | 0.44 | 0.68 | 0.54 | |
| Current other receivables | 0.27 | 0.04 | 0.06 | 0.06 | 0.47 |
| Current deferred tax assets | 3.34 | 3.78 | 4.17 | 4.97 | 9.60 |
| Short term receivables total | 14.09 | 16.75 | 21.35 | 18.91 | 20.80 |
| Cash and bank deposits | 0.17 | 0.54 | 20.51 | 1.06 | 5.57 |
| Cash and cash equivalents | 0.17 | 0.54 | 20.51 | 1.06 | 5.57 |
| Balance sheet total (assets) | 30.46 | 34.22 | 59.33 | 39.28 | 45.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 22.25 | 29.21 | 29.21 | 34.08 |
| Other reserves | 12.38 | 12.83 | 12.73 | 14.74 | 14.43 |
| Retained earnings | -17.97 | -27.86 | 7.19 | -23.75 | -35.45 |
| Profit of the financial year | -11.60 | -12.71 | -28.93 | -35.35 | -19.02 |
| Shareholders equity total | -0.42 | -5.48 | 20.20 | -15.14 | -5.96 |
| Provisions | 41.01 | 44.08 | |||
| Capital loans | 5.00 | 6.01 | |||
| Non-current loans from credit institutions | 4.40 | ||||
| Non-current trade creditors | 5.85 | ||||
| Non-current owed to group member | 1.75 | 4.75 | |||
| Non-current other liabilities | 0.64 | 1.55 | 1.70 | 1.80 | |
| Non-current deferred tax liabilities | 1.70 | ||||
| Non-current liabilities total | 7.39 | 10.70 | 7.55 | 7.71 | 1.80 |
| Current loans from credit institutions | 2.83 | 2.06 | 5.39 | 0.51 | |
| Advances received | 16.43 | 20.20 | 0.57 | ||
| Current trade creditors | 1.74 | 2.16 | 2.96 | 7.12 | 3.51 |
| Current owed to group member | 0.13 | 0.13 | 11.01 | ||
| Other non-interest bearing current liabilities | 1.88 | 4.15 | 5.93 | -35.30 | -38.56 |
| Accruals and deferred income | 0.49 | 0.30 | 22.11 | 28.50 | 29.05 |
| Current liabilities total | 23.50 | 29.00 | 31.57 | 5.71 | 5.52 |
| Balance sheet total (liabilities) | 30.46 | 34.22 | 59.33 | 39.28 | 45.44 |
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