KEYIM TRET ApS — Credit Rating and Financial Key Figures
CVR number: 42392790
Havnegade 25, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.05 | -26.62 | -13.70 | -20.82 |
| EBIT | -9.05 | -26.62 | -13.70 | -20.82 |
| Other financial income | 7.31 | 60.43 | 42.00 | |
| Other financial expenses | -0.01 | -0.48 | -10.44 | |
| Pre-tax profit | -9.06 | -19.80 | 46.73 | 15.96 |
| Income taxes | 1.99 | 4.36 | 3.01 | 4.71 |
| Net earnings | -7.07 | -15.44 | 49.74 | 20.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 555.79 | 555.79 | 616.22 | 653.59 |
| Long term receivables total | 555.79 | 555.79 | 616.22 | 653.59 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.36 | 13.36 | 13.36 | |
| Current other receivables | 228.81 | 197.64 | 196.12 | 214.11 |
| Current deferred tax assets | 1.99 | 4.83 | 3.48 | 5.18 |
| Short term receivables total | 244.16 | 215.83 | 212.96 | 219.29 |
| Cash and bank deposits | 6.33 | 22.98 | 23.30 | 21.61 |
| Cash and cash equivalents | 6.33 | 22.98 | 23.30 | 21.61 |
| Balance sheet total (assets) | 806.28 | 794.59 | 852.48 | 894.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | -22.51 | 27.23 | |
| Profit of the financial year | -7.07 | -15.44 | 49.74 | 20.67 |
| Shareholders equity total | 32.93 | 17.49 | 67.23 | 87.91 |
| Non-current owed to group member | 208.81 | 208.81 | 764.60 | 769.82 |
| Non-current liabilities total | 208.81 | 208.81 | 764.60 | 769.82 |
| Current trade creditors | 8.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 555.79 | 555.79 | 8.14 | 24.25 |
| Current liabilities total | 564.54 | 568.29 | 20.64 | 36.76 |
| Balance sheet total (liabilities) | 806.28 | 794.59 | 852.48 | 894.48 |
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