keybutler. ApS — Credit Rating and Financial Key Figures
CVR number: 39427214
Rantzausgade 70 D, 2200 København N
suneliengaard@gmail.com
tel: 31100227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.95 | 6.41 | -24.62 | -17.91 | -14.77 |
| Total depreciation | -25.00 | ||||
| EBIT | -60.95 | 6.41 | -24.62 | -17.91 | -14.77 |
| Other financial income | 1.02 | 3.04 | |||
| Other financial expenses | -0.23 | -0.02 | -5.77 | -0.59 | -1.80 |
| Net income from associates (fin.) | 72.75 | 110.76 | 142.72 | ||
| Pre-tax profit | 11.57 | 117.15 | 112.33 | -17.48 | -13.53 |
| Income taxes | 7.96 | -7.96 | -0.25 | ||
| Net earnings | 19.53 | 109.19 | 112.08 | -17.48 | -13.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.75 | 183.51 | |||
| Investments total | 72.75 | 183.51 | |||
| Non-current loans receivable | 126.23 | 126.23 | 126.23 | ||
| Long term receivables total | 126.23 | 126.23 | 126.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 64.41 | 94.21 | 109.91 | |
| Current other receivables | 15.00 | 15.78 | 24.76 | ||
| Current deferred tax assets | 7.96 | ||||
| Short term receivables total | 7.96 | 20.00 | 79.41 | 109.99 | 134.68 |
| Cash and bank deposits | 2.06 | 4.68 | 104.23 | 54.70 | 16.48 |
| Cash and cash equivalents | 2.06 | 4.68 | 104.23 | 54.70 | 16.48 |
| Balance sheet total (assets) | 82.78 | 208.19 | 309.87 | 290.92 | 277.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.75 | 183.51 | |||
| Retained earnings | -52.65 | - 143.88 | 148.82 | 260.91 | 243.43 |
| Profit of the financial year | 19.53 | 109.19 | 112.08 | -17.48 | -13.53 |
| Shareholders equity total | 64.63 | 173.82 | 300.91 | 283.42 | 269.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 34.37 | 1.47 | |||
| Other non-interest bearing current liabilities | 18.14 | ||||
| Current liabilities total | 18.14 | 34.37 | 8.97 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 82.78 | 208.19 | 309.87 | 290.92 | 277.40 |
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