KEYMADE ApS — Credit Rating and Financial Key Figures
CVR number: 34898960
Hulgårdsvej 46, 2400 København NV
anders@keymade.io
tel: 20779911
www.keymade.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.82 | 44.58 | 116.70 | 20.14 | -11.76 |
| Employee benefit expenses | -92.22 | -10.00 | -90.00 | ||
| EBIT | 104.60 | 34.58 | 26.70 | 20.14 | -11.76 |
| Other financial income | 0.12 | 0.69 | 0.08 | 0.02 | |
| Other financial expenses | -0.01 | -0.01 | -1.06 | -0.85 | -1.11 |
| Pre-tax profit | 104.71 | 35.26 | 25.64 | 19.37 | -12.85 |
| Income taxes | -23.04 | -7.76 | -5.82 | -4.45 | |
| Net earnings | 81.67 | 27.50 | 19.83 | 14.92 | -12.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.13 | 27.88 | 24.75 | 24.00 | |
| Current amounts owed by group member comp. | 6.77 | 1.93 | |||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 31.13 | 27.88 | 31.52 | 24.00 | 2.69 |
| Cash and bank deposits | 208.00 | 155.51 | 122.79 | 102.44 | 87.77 |
| Cash and cash equivalents | 208.00 | 155.51 | 122.79 | 102.44 | 87.77 |
| Balance sheet total (assets) | 239.13 | 183.38 | 154.31 | 126.44 | 90.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 40.00 | 20.00 | ||
| Retained earnings | -68.54 | -26.87 | -19.37 | 0.46 | 15.38 |
| Profit of the financial year | 81.67 | 27.50 | 19.83 | 14.92 | -12.85 |
| Shareholders equity total | 163.13 | 120.63 | 100.45 | 95.38 | 82.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.54 | 7.54 | 14.94 | 7.54 |
| Current owed to group member | 16.94 | 35.52 | 0.59 | ||
| Short-term deferred tax liabilities | 23.04 | 7.76 | 5.82 | 4.45 | |
| Other non-interest bearing current liabilities | 28.53 | 11.94 | 40.51 | 11.08 | 0.40 |
| Current liabilities total | 76.00 | 62.75 | 53.86 | 31.06 | 7.93 |
| Balance sheet total (liabilities) | 239.13 | 183.38 | 154.31 | 126.44 | 90.46 |
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