Bunch of Keys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061480
Helgavej 26, 5230 Odense M
hd@bluekey.ai
tel: 50308100
www.bluekey.ai
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.00 | ||
| External services | -14.11 | -7.36 | -7.06 |
| Gross profit | -14.11 | -7.36 | -47.06 |
| EBIT | -14.11 | -7.36 | -47.06 |
| Other financial income | 2.88 | 9.91 | |
| Other financial expenses | -3.00 | -2.45 | -1.07 |
| Pre-tax profit | -14.23 | -9.81 | -38.22 |
| Net earnings | -14.23 | -9.81 | -38.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 99.21 | 92.96 | |
| Short term receivables total | 99.21 | 92.96 | |
| Cash and bank deposits | 6.11 | 4.96 | 47.15 |
| Cash and cash equivalents | 6.11 | 4.96 | 47.15 |
| Balance sheet total (assets) | 145.32 | 137.92 | 47.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.23 | -24.04 | |
| Profit of the financial year | -14.23 | -9.81 | -38.22 |
| Shareholders equity total | 25.77 | 15.96 | -22.26 |
| Non-current owed to participating | 65.92 | 66.91 | 66.91 |
| Non-current other liabilities | 47.38 | 48.80 | |
| Non-current liabilities total | 113.30 | 115.71 | 66.91 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 2.50 |
| Current liabilities total | 6.25 | 6.25 | 2.50 |
| Balance sheet total (liabilities) | 145.32 | 137.92 | 47.15 |
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