KeyShot_ A/S — Credit Rating and Financial Key Figures
CVR number: 25499522
Østergade 61, 5000 Odense C
tel: 70222094
www.digizuite.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 896.35 | 34 489.13 | |||
| Costs of manufacturing | -12 819.54 | -18 003.99 | |||
| Gross profit | 14 076.81 | 16 485.13 | -2 530.00 | 14 801.00 | 18 925.00 |
| Costs of management | -8 131.67 | -12 359.36 | |||
| Costs of distribution | -12 345.49 | -24 746.60 | |||
| Employee benefit expenses | -29 203.00 | -29 544.00 | -24 035.00 | ||
| Other operating expenses | -9 374.64 | -11 625.15 | |||
| Total depreciation | -7 984.00 | -9 211.00 | -8 601.00 | ||
| EBIT | -15 775.00 | -32 245.99 | -39 717.00 | -23 954.00 | -13 711.00 |
| Other financial income | 0.03 | 981.11 | 1 198.00 | 925.00 | |
| Other financial expenses | - 649.49 | - 207.01 | - 285.00 | - 770.00 | - 742.00 |
| Net income from associates (fin.) | 111.99 | 153.37 | 166.00 | - 478.00 | 9.00 |
| Pre-tax profit | -16 312.47 | -31 318.52 | -38 638.00 | -25 202.00 | -13 519.00 |
| Income taxes | 3 604.71 | 2 389.06 | 3 289.00 | 6 180.00 | -8 625.00 |
| Net earnings | -12 707.76 | -28 929.46 | -35 349.00 | -19 022.00 | -22 144.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 156.22 | 15 836.41 | 18 196.00 | 18 418.00 | 9 850.00 |
| Intangible assets total | 16 156.22 | 15 836.41 | 18 196.00 | 18 418.00 | 9 850.00 |
| Machinery and equipment | 181.27 | 52.00 | 76.00 | 56.00 | |
| Other tangible assets | 142.57 | ||||
| Tangible assets total | 181.27 | 142.57 | 52.00 | 76.00 | 56.00 |
| Holdings in group member companies | 231.43 | 384.80 | 551.00 | 73.00 | 87.00 |
| Investments total | 597.45 | 384.80 | 1 063.00 | 585.00 | 599.00 |
| Long term receivables total | |||||
| Semifinished products | 180.82 | ||||
| Advance payments | 929.32 | ||||
| Inventories total | 1 110.13 | ||||
| Current trade debtors | 12 035.75 | 12 395.42 | 12 692.00 | 9 864.00 | 8 780.00 |
| Current amounts owed by group member comp. | 451.98 | 4 720.98 | 502.00 | 336.00 | 1 372.00 |
| Prepayments and accrued income | 443.70 | 683.00 | 538.00 | 802.00 | |
| Current other receivables | 36.74 | 63.96 | 64.00 | 465.00 | 330.00 |
| Current deferred tax assets | 3 777.31 | 4 165.94 | 4 968.00 | 9 596.00 | 970.00 |
| Short term receivables total | 16 745.48 | 21 346.30 | 18 909.00 | 20 799.00 | 12 254.00 |
| Cash and bank deposits | 537.38 | 20 506.20 | 1 065.00 | 5 566.00 | 5 452.00 |
| Cash and cash equivalents | 537.38 | 20 506.20 | 1 065.00 | 5 566.00 | 5 452.00 |
| Balance sheet total (assets) | 34 217.80 | 59 326.41 | 39 285.00 | 45 444.00 | 28 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 254.19 | 29 214.94 | 29 215.00 | 34 081.00 | 34 081.00 |
| Other reserves | 12 827.30 | 12 731.22 | 14 738.00 | 14 433.00 | 7 764.00 |
| Retained earnings | -27 856.43 | 7 186.96 | -23 749.00 | -35 450.00 | -47 798.00 |
| Profit of the financial year | -12 707.76 | -28 929.46 | -35 349.00 | -19 022.00 | -22 144.00 |
| Shareholders equity total | -5 482.71 | 20 203.66 | -15 145.00 | -5 958.00 | -28 097.00 |
| Provisions | 41 013.00 | ||||
| Capital loans | 6 008.00 | ||||
| Non-current loans from credit institutions | 4 399.35 | ||||
| Non-current trade creditors | 5 849.35 | ||||
| Non-current owed to group member | 4 750.00 | ||||
| Non-current other liabilities | 1 553.28 | 1 701.00 | |||
| Non-current deferred tax liabilities | 1 700.85 | 1 797.00 | 1 883.00 | ||
| Non-current liabilities total | 10 702.63 | 7 550.20 | 7 709.00 | 1 797.00 | 1 883.00 |
| Current loans from credit institutions | 2 064.90 | 5 386.00 | 508.00 | 305.00 | |
| Advances received | 20 198.88 | 571.55 | |||
| Current trade creditors | 2 164.50 | 2 959.66 | 7 122.00 | 3 514.00 | 1 993.00 |
| Current owed to group member | 128.36 | 11 010.00 | 23 135.00 | ||
| Other non-interest bearing current liabilities | 4 146.19 | 5 930.89 | -35 305.00 | 5 522.00 | 2 707.00 |
| Accruals and deferred income | 295.05 | 22 110.45 | 28 505.00 | 29 051.00 | 26 285.00 |
| Current liabilities total | 28 997.88 | 31 572.55 | 5 708.00 | 49 605.00 | 54 425.00 |
| Balance sheet total (liabilities) | 34 217.80 | 59 326.41 | 39 285.00 | 45 444.00 | 28 211.00 |
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