KEYIM FRBG24 ApS — Credit Rating and Financial Key Figures
CVR number: 41591935
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -11.55 | -17.55 | -13.80 | -21.11 |
| EBIT | -24.86 | -11.55 | -17.55 | -13.80 | -21.11 |
| Other financial income | 3.18 | 23.63 | 809.54 | 20.41 | |
| Other financial expenses | -25.31 | -77.61 | -80.45 | - 160.13 | - 203.32 |
| Pre-tax profit | -46.99 | -89.16 | -74.38 | 715.68 | - 204.03 |
| Income taxes | 10.34 | 19.62 | 21.56 | 15.45 | 16.45 |
| Net earnings | -36.66 | -69.55 | -52.82 | 731.13 | - 187.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 237.79 | 1 245.10 | 1 245.10 | 2 054.64 | 1 925.38 |
| Non-current other receivables | 194.06 | 236.16 | 259.78 | 259.78 | |
| Long term receivables total | 1 431.85 | 1 481.25 | 1 504.88 | 2 314.42 | 1 925.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.86 | 5.39 | |||
| Current other receivables | 25.33 | ||||
| Current deferred tax assets | 10.34 | 29.95 | 26.18 | 25.27 | 21.07 |
| Short term receivables total | 10.34 | 29.95 | 51.52 | 29.14 | 26.46 |
| Cash and bank deposits | 97.16 | 45.95 | 31.75 | 55.79 | 53.80 |
| Cash and cash equivalents | 97.16 | 45.95 | 31.75 | 55.79 | 53.80 |
| Balance sheet total (assets) | 1 539.35 | 1 557.15 | 1 588.15 | 2 399.34 | 2 005.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.66 | - 106.20 | - 159.02 | 572.11 | |
| Profit of the financial year | -36.66 | -69.55 | -52.82 | 731.13 | - 187.58 |
| Shareholders equity total | 3.34 | -66.20 | - 119.02 | 612.11 | 424.53 |
| Non-current owed to group member | 1 525.00 | 1 601.25 | 1 681.31 | 1 761.38 | 1 555.25 |
| Non-current liabilities total | 1 525.00 | 1 601.25 | 1 681.31 | 1 761.38 | 1 555.25 |
| Current trade creditors | 11.00 | 8.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 13.36 | 13.36 | 13.36 | ||
| Other non-interest bearing current liabilities | 13.36 | ||||
| Current liabilities total | 11.00 | 22.11 | 25.86 | 25.86 | 25.86 |
| Balance sheet total (liabilities) | 1 539.35 | 1 557.15 | 1 588.15 | 2 399.34 | 2 005.64 |
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