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KeyShot Group ApS
APS
Active
CVR 42354392
Rymarken 2, 8210
Aarhus V
Computer programming activities
·
NACE 6210
Est. 2021 · 5 years old
2 employees
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KeyShot Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
19M
28M
38M
33M
2021
18M
2022
18M
2023
28M
2024
EBITDA
DKK millions
39M
29M
19M
10M
0M
31M
2021
12M
-61%
2022
12M
0%
2023
22M
+83%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
33.140
17.857
17.930
28.242
Staff expenses
-2.034
-5.650
-5.888
-6.582
EBITDA
31.106
12.207
12.042
21.660
Depreciation & amort.
-8.837
-13.255
-13.255
-13.255
EBIT
22.270
-1.048
-1.213
8.405
Net financials
-27.392
-29.782
-65.609
-103.474
Profit before tax
-5.122
-30.830
-66.822
-95.069
Tax
4.909
-914
-279
-3.023
Net profit
-10.031
-29.916
-66.543
-92.046
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
859.046
807.856
1.043.539
943.505
Equity
661.516
637.990
771.734
678.331
Long-term debt
123.832
81.741
180.927
160.366
Short-term debt
67.275
84.130
87.162
103.272
Total debt
191.107
165.871
268.089
263.638
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
76.7%
This company
2021
2024
Soliditetsgrad
71.9%
This company
38.2%
Market median
+88% vs market
2021
2024
Egenkapitalforrentning
-13.6%
This company
18.4%
Market median
-174% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-325.9%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2024
Gæld/egenkapital
0.39×
This company
0.62×
Market median
+37% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-05-03 – 2021-12-31
View
PDF
More on KeyShot Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
