Copied
 
 
2022, DKK
08.08.2023
Bruttoresultat

-2.016'

Primær drift

-4.660'

Årets resultat

-4.728'

Aktiver

2.314'

Kortfristede aktiver
Na.
Egenkapital

-509'

Afkastningsgrad

-201 %

Soliditetsgrad

-22 %

Likviditetsgrad

0 %

Resultat
08.08.2023
Årsrapport
2022
08.08.2023
2021
12.05.2022
2020
08.04.2021
2019
17.02.2020
Nettoomsætning
Bruttoresultat-2.015.701-1.891.250-1.640.969-941.592
Resultat af primær drift-4.660.242-4.483.255-3.539.649-1.857.429
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter417000
Finansieringsomkostninger-117.951-329.408-95.279-9.835
Andre finansielle omkostninger0000
Resultat før skat-4.777.776-4.812.663-3.634.928-1.867.264
Resultat-4.727.825-4.256.937-2.839.759-1.466.466
Forslag til udbytte0000
Aktiver
08.08.2023
Årsrapport
2022
08.08.2023
2021
12.05.2022
2020
08.04.2021
2019
17.02.2020
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.363.9382.088.9861.159.156405.298
Likvider896.2272.149.2661.581.3381.754.217
Kortfristede aktiver002.740.4942.159.515
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver53.55871.55818.00018.000
Materielle aktiver07.38515.68923.993
Langfristede aktiver53.55878.94333.68941.993
Aktiver2.313.7234.317.1952.774.1832.201.508
Aktiver
08.08.2023
Passiver
08.08.2023
Årsrapport
2022
08.08.2023
2021
12.05.2022
2020
08.04.2021
2019
17.02.2020
Forslag til udbytte0000
Egenkapital-508.9111.396.567243.7752.083.534
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld1.976.36000
Leverandører af varer og tjenesteydelser64.176119.71586.16846.226
Kortfristede forpligtelser438.341644.268447.120117.974
Gældsforpligtelser2.822.6342.920.6282.530.408117.974
Forpligtelser2.822.6342.920.6282.530.408117.974
Passiver2.313.7234.317.1952.774.1832.201.508
Passiver
08.08.2023
Nøgletal
08.08.2023
Årsrapport
2022
08.08.2023
2021
12.05.2022
2020
08.04.2021
2019
17.02.2020
Afkastningsgrad -201,4 %-103,8 %-127,6 %-84,4 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 929,0 %-304,8 %-1.164,9 %-70,4 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -3.951,0 %-1.361,0 %-3.715,0 %-18.885,9 %
Soliditestgrad -22,0 %32,3 %8,8 %94,6 %
Likviditetsgrad Na.Na.612,9 %1.830,5 %
Resultat
08.08.2023
Gæld
08.08.2023
Årsrapport
08.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.08.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Keyhole ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Oplysning om eventualaktiver:Contingent assets The company has a tax loss carryforward, which is not recognized in the balance sheet, as it is not assessed that it can be utilized within a period of 3-5 years. The value of the tax loss amounts to DKK 7,666,428 per December 31, 2022.
Beretning
08.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-07
Oplysning om usædvanlige forhold:Conditions for continued operation 9 The company's management has chosen to present the annual accounts under the assumption of continued operations. Management are at the time of presenting the annual report in the final steps of finalizing a capital increase, which will ensure the cash flow needs for the remainder of 2023.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Keyhole ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise of operating a software business servicing the rental housing market.