KEYTALK ApS — Credit Rating and Financial Key Figures
CVR number: 32781187
Strandvænget 19, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -7.77 | -6.51 |
| EBIT | -7.00 | -6.00 | -6.00 | -7.77 | -6.51 |
| Other financial income | 38.00 | 72.00 | 73.36 | 74.37 | |
| Other financial expenses | - 187.00 | -0.00 | |||
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 30.00 | 66.00 | - 193.00 | 65.59 | 67.85 |
| Income taxes | -6.00 | 42.00 | -14.43 | -28.06 | |
| Net earnings | 30.00 | 60.00 | - 151.00 | 51.16 | 39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.00 | 28.06 | |||
| Short term receivables total | 42.00 | 28.06 | |||
| Other current investments | 1 441.00 | 1 490.00 | 1 179.00 | 1 126.95 | 1 072.28 |
| Cash and bank deposits | 96.00 | 1.00 | 0.11 | 0.64 | |
| Cash and cash equivalents | 1 537.00 | 1 490.00 | 1 180.00 | 1 127.06 | 1 072.92 |
| Balance sheet total (assets) | 1 537.00 | 1 490.00 | 1 222.00 | 1 155.12 | 1 072.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | - 114.00 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 421.00 | 1 338.00 | 1 284.00 | 1 015.15 | 944.31 |
| Profit of the financial year | 30.00 | 60.00 | - 151.00 | 51.16 | 39.79 |
| Shareholders equity total | 1 531.00 | 1 478.00 | 1 213.00 | 1 146.31 | 1 064.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 9.00 | 8.81 | 8.81 |
| Current liabilities total | 6.00 | 12.00 | 9.00 | 8.81 | 8.81 |
| Balance sheet total (liabilities) | 1 537.00 | 1 490.00 | 1 222.00 | 1 155.12 | 1 072.92 |
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