KEEYS ApS — Credit Rating and Financial Key Figures
CVR number: 25760476
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.90 | -14.10 | -26.40 | -5.00 |
| EBIT | -14.00 | -13.90 | -14.10 | -26.40 | -5.00 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -14.00 | -13.90 | -14.10 | -26.40 | -5.00 |
| Income taxes | 3.00 | 3.06 | 3.10 | 5.81 | 1.10 |
| Net earnings | -11.00 | -10.84 | -11.00 | -20.59 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 016.00 | 13 965.94 | 13 965.94 | 13 965.94 | 12 965.94 |
| Intangible assets total | 13 016.00 | 13 965.94 | 13 965.94 | 13 965.94 | 12 965.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.03 | 461.08 | 1 773.10 | ||
| Current other receivables | 50.00 | 53.11 | 56.63 | 60.23 | 60.22 |
| Short term receivables total | 50.00 | 53.11 | 250.65 | 521.31 | 1 833.33 |
| Balance sheet total (assets) | 13 066.00 | 14 019.05 | 14 216.59 | 14 487.25 | 14 799.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 152.00 | 10 893.43 | 10 893.43 | 10 893.43 | 10 113.43 |
| Retained earnings | 1 053.00 | 1 085.29 | 1 074.44 | 1 063.44 | 1 822.85 |
| Profit of the financial year | -11.00 | -10.84 | -11.00 | -20.59 | -3.90 |
| Shareholders equity total | 11 319.00 | 12 092.88 | 12 081.88 | 12 061.29 | 12 057.39 |
| Provisions | 1 743.00 | 1 922.41 | 2 130.96 | 2 413.96 | 2 474.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 12.00 | 18.25 |
| Current owed to participating | 237.50 | ||||
| Other non-interest bearing current liabilities | 0.01 | 11.25 | |||
| Current liabilities total | 4.00 | 3.76 | 3.75 | 12.00 | 267.00 |
| Balance sheet total (liabilities) | 13 066.00 | 14 019.05 | 14 216.59 | 14 487.25 | 14 799.26 |
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