KEYOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 32889891
Tibberup Alle 43, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.98 | 284.44 | 62.42 | -31.54 | -21.80 |
| Employee benefit expenses | -30.09 | -27.97 | -19.73 | -3.43 | -1.56 |
| EBIT | 7.89 | 256.47 | 42.69 | -34.97 | -23.36 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | 7.89 | 256.47 | 42.69 | -34.59 | -23.45 |
| Income taxes | -1.70 | -56.56 | -9.37 | ||
| Net earnings | 6.19 | 199.91 | 33.32 | -34.59 | -23.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 2.44 | |||
| Current amounts owed by group member comp. | 49.40 | 122.68 | 66.16 | 56.79 | 24.29 |
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 1.28 | 3.22 | |||
| Short term receivables total | 55.65 | 125.12 | 66.16 | 58.37 | 27.51 |
| Cash and bank deposits | 69.72 | 279.80 | 84.85 | 9.22 | 16.64 |
| Cash and cash equivalents | 69.72 | 279.80 | 84.85 | 9.22 | 16.64 |
| Balance sheet total (assets) | 125.37 | 404.92 | 151.01 | 67.59 | 44.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 35.00 | |||
| Retained earnings | 0.28 | - 193.53 | -28.62 | 4.70 | -29.89 |
| Profit of the financial year | 6.19 | 199.91 | 33.32 | -34.59 | -23.45 |
| Shareholders equity total | 86.47 | 286.38 | 119.70 | 50.11 | 26.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.45 | 7.45 | |||
| Short-term deferred tax liabilities | 1.72 | 56.56 | 9.41 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 27.18 | 51.98 | 11.90 | ||
| Current liabilities total | 38.90 | 118.54 | 31.31 | 17.48 | 17.48 |
| Balance sheet total (liabilities) | 125.37 | 404.92 | 151.01 | 67.59 | 44.15 |
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