Keystone Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 42628530
Rørvigvej 72, 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -7.47 | - 252.05 |
| EBIT | -22.00 | -7.47 | - 252.05 |
| Other financial expenses | -4.26 | -1.43 | -1.23 |
| Pre-tax profit | -26.26 | -8.89 | - 253.28 |
| Net earnings | -26.26 | -8.89 | - 253.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.94 | 13.05 | 68.44 |
| Cash and cash equivalents | 21.94 | 13.05 | 68.44 |
| Balance sheet total (assets) | 21.94 | 13.05 | 68.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.26 | -35.15 | |
| Profit of the financial year | -26.26 | -8.89 | - 253.28 |
| Shareholders equity total | 13.74 | 4.85 | - 248.44 |
| Non-current liabilities total | |||
| Current trade creditors | 91.88 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.20 | 225.00 |
| Current liabilities total | 8.20 | 8.20 | 316.88 |
| Balance sheet total (liabilities) | 21.94 | 13.05 | 68.44 |
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