Keyboks ApS — Credit Rating and Financial Key Figures
CVR number: 39031698
Højvangen 108, Tiufkær 6052 Viuf
as@keyboks.com
tel: 24960603
www.keyboks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -20.88 | -10.41 | -8.82 | |
| EBIT | -11.86 | -20.88 | -10.41 | -8.82 | |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.48 | -2.95 | -4.39 | -2.47 | -0.01 |
| Pre-tax profit | -14.34 | -23.83 | -14.80 | -11.29 | 0.56 |
| Income taxes | 3.56 | -19.00 | |||
| Net earnings | -10.77 | -23.83 | -14.80 | -11.29 | -18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.22 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 19.00 | 19.00 | 19.00 | 19.00 | |
| Short term receivables total | 23.22 | 19.50 | 19.50 | 19.50 | 0.50 |
| Cash and bank deposits | 0.25 | 0.13 | |||
| Cash and cash equivalents | 0.25 | 0.13 | |||
| Balance sheet total (assets) | 23.47 | 19.50 | 19.50 | 19.50 | 0.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.32 | - 147.09 | - 170.92 | - 185.72 | - 197.01 |
| Profit of the financial year | -10.77 | -23.83 | -14.80 | -11.29 | -18.43 |
| Shareholders equity total | -97.09 | - 120.92 | - 135.72 | - 147.02 | - 165.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | 0.37 | 0.44 | ||
| Current trade creditors | 5.00 | 21.24 | 14.46 | 24.72 | 11.96 |
| Current owed to group member | 115.56 | 117.87 | 137.90 | 137.90 | 137.90 |
| Other non-interest bearing current liabilities | 2.50 | 3.45 | 16.21 | ||
| Current liabilities total | 120.56 | 140.42 | 155.22 | 166.52 | 166.08 |
| Balance sheet total (liabilities) | 23.47 | 19.50 | 19.50 | 19.50 | 0.63 |
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