Keylane A/S — Credit Rating and Financial Key Figures
CVR number: 21276308
Kigkurren 10, 2300 København S
finance.dk@keylane.com
tel: 70204090
www.keylane.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 326.00 | 118 652.00 | |||
| Employee benefit expenses | - 124 267.00 | - 132 813.00 | |||
| Total depreciation | -34 599.00 | -34 693.00 | |||
| EBIT | 28 717.00 | 15 634.00 | -46 868.00 | -56 540.00 | -48 854.00 |
| Other financial income | 482.00 | 19.00 | |||
| Other financial expenses | -2 285.00 | -3 525.00 | |||
| Pre-tax profit | 22 416.00 | 11 421.00 | -36 745.00 | -58 343.00 | -52 360.00 |
| Income taxes | 5 861.00 | 6 226.00 | |||
| Net earnings | 22 416.00 | 11 421.00 | -36 745.00 | -52 482.00 | -46 134.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101 191.00 | 136 683.00 | |||
| Intangible rights | 36 855.00 | 32 746.00 | |||
| Goodwill | 2 210.00 | ||||
| Intangible assets total | 140 256.00 | 169 429.00 | |||
| Land and waters | 8 410.00 | 14 044.00 | |||
| Buildings | 74.00 | 44.00 | |||
| Machinery and equipment | 2 400.00 | 2 686.00 | |||
| Tangible assets total | 10 884.00 | 16 774.00 | |||
| Investments total | 186 252.00 | 211 448.00 | 206 279.00 | 1 923.00 | 1 923.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 768.00 | 22 330.00 | |||
| Current amounts owed by group member comp. | 386.00 | 12 098.00 | |||
| Prepayments and accrued income | 257.00 | 993.00 | |||
| Current other receivables | 458.00 | ||||
| Current deferred tax assets | 6 226.00 | ||||
| Short term receivables total | 14 869.00 | 41 647.00 | |||
| Cash and bank deposits | 11 767.00 | 6 755.00 | |||
| Cash and cash equivalents | 11 767.00 | 6 755.00 | |||
| Balance sheet total (assets) | 186 252.00 | 211 448.00 | 206 279.00 | 179 699.00 | 236 528.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123 282.00 | 134 270.00 | 97 525.00 | 41 166.00 | 41 166.00 |
| Other reserves | 73 982.00 | 101 912.00 | |||
| Retained earnings | -22 416.00 | -11 421.00 | 36 745.00 | -17 623.00 | -98 035.00 |
| Profit of the financial year | 22 416.00 | 11 421.00 | -36 745.00 | -52 482.00 | -46 134.00 |
| Shareholders equity total | 123 282.00 | 134 270.00 | 97 525.00 | 45 043.00 | -1 091.00 |
| Provisions | 4 691.00 | 2 386.00 | |||
| Non-current leasing loans | 6 422.00 | 12 546.00 | |||
| Non-current owed to group member | 52 930.00 | ||||
| Non-current liabilities total | 59 352.00 | 12 546.00 | |||
| Advances received | 3 589.00 | 3 576.00 | |||
| Current trade creditors | 4 447.00 | 6 194.00 | |||
| Current owed to group member | 36 812.00 | 185 506.00 | |||
| Other non-interest bearing current liabilities | 25 380.00 | 27 214.00 | |||
| Accruals and deferred income | 385.00 | 197.00 | |||
| Current liabilities total | 70 613.00 | 222 687.00 | |||
| Balance sheet total (liabilities) | 123 282.00 | 134 270.00 | 97 525.00 | 179 699.00 | 236 528.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.