KEYIM TRET ApS — Credit Rating and Financial Key Figures

CVR number: 42392790
Havnegade 25, 1058 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.05-26.62-13.70-20.82
EBIT-9.05-26.62-13.70-20.82
Other financial income7.3160.4342.00
Other financial expenses-0.01-0.48-10.44
Pre-tax profit-9.06-19.8046.7315.96
Income taxes1.994.363.014.71
Net earnings-7.07-15.4449.7420.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable555.79555.79616.22653.59
Long term receivables total555.79555.79616.22653.59
Inventories total
Current amounts owed by group member comp.13.3613.3613.36
Current other receivables228.81197.64196.12214.11
Current deferred tax assets1.994.833.485.18
Short term receivables total244.16215.83212.96219.29
Cash and bank deposits6.3322.9823.3021.61
Cash and cash equivalents6.3322.9823.3021.61
Balance sheet total (assets)806.28794.59852.48894.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-7.07-22.5127.23
Profit of the financial year-7.07-15.4449.7420.67
Shareholders equity total32.9317.4967.2387.91
Non-current owed to group member208.81208.81764.60769.82
Non-current liabilities total208.81208.81764.60769.82
Current trade creditors8.7512.5012.5012.50
Current owed to group member555.79555.798.1424.25
Current liabilities total564.54568.2920.6436.76
Balance sheet total (liabilities)806.28794.59852.48894.48
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