KeyHomes Development ApS — Credit Rating and Financial Key Figures
CVR number: 38335502
Strandgade 81, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.80 | -9.50 | -9.10 | -13.19 | - 114.15 |
| EBIT | -62.80 | -9.50 | -9.10 | -13.19 | - 114.15 |
| Other financial income | 0.00 | 0.03 | 0.37 | 0.46 | |
| Other financial expenses | -0.27 | -0.07 | |||
| Pre-tax profit | -62.80 | -9.46 | -9.37 | -12.88 | - 113.68 |
| Income taxes | 13.82 | -8.42 | -0.85 | 2.54 | 24.83 |
| Net earnings | -48.98 | -17.88 | -10.21 | -10.35 | -88.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.73 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.82 | 2.08 | 4.08 | 6.62 | 29.37 |
| Short term receivables total | 76.54 | 2.08 | 4.08 | 31.62 | 29.37 |
| Cash and bank deposits | 130.47 | 145.53 | 122.81 | 83.68 | 0.07 |
| Cash and cash equivalents | 130.47 | 145.53 | 122.81 | 83.68 | 0.07 |
| Balance sheet total (assets) | 207.02 | 147.61 | 126.90 | 115.30 | 29.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.48 | 97.50 | 79.61 | 69.40 | 59.05 |
| Profit of the financial year | -48.98 | -17.88 | -10.21 | -10.35 | -88.85 |
| Shareholders equity total | 147.49 | 129.61 | 119.40 | 109.05 | 20.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.99 | ||||
| Short-term deferred tax liabilities | 48.27 | 10.50 | |||
| Other non-interest bearing current liabilities | 11.25 | 7.50 | 7.50 | 6.25 | 6.25 |
| Current liabilities total | 59.52 | 18.00 | 7.50 | 6.25 | 9.24 |
| Balance sheet total (liabilities) | 207.02 | 147.61 | 126.90 | 115.30 | 29.44 |
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