AI Keyemde & Cy S.C.A.
DKK 1,298,161
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B171589
Register section
Filing currency
DKK
Financial years published
2012–2020 · 9 years
Profit and loss account
Most recent filing
2021-09-03
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -DKK 105,098 | -DKK 372,033 | -DKK 6,635 | -DKK 5,826 | -DKK 5,123 | — | — | — | — |
| Staff costs | DKK 0 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 83,184 | -DKK 43,688 | -DKK 29,008 | -DKK 30,135 | -DKK 31,825 | -DKK 294,276 | -DKK 12 | -DKK 10,812 | — |
| Profit before tax | — | — | — | — | — | DKK 798,575,601 | DKK 56,547 | DKK 60,087 | — |
| Tax on profit or loss | — | — | — | — | — | -DKK 23,955 | -DKK 23,899 | -DKK 24,015 | -DKK 11,747 |
| Result for the year | -DKK 2,379,783 | DKK 451,976,451 | -DKK 1,058,392 | -DKK 1,057,170 | -DKK 1,054,693 | DKK 798,519,330 | DKK 0 | DKK 0 | DKK 0 |
| Total assets | DKK 1,298,161 | DKK 54,333,333 | DKK 2,308,842,404 | DKK 2,308,822,358 | DKK 2,308,832,110 | DKK 2,308,781,974 | DKK 2,093,497,243 | DKK 2,093,550,990 | DKK 2,094,220,821 |
| Fixed assets | DKK 0 | DKK 0 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,086,960,783 | DKK 2,086,960,783 |
| Financial assets | DKK 0 | DKK 0 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,087,410,783 | DKK 2,086,960,783 | DKK 2,086,960,783 |
| Current assets | DKK 1,298,161 | DKK 54,333,333 | DKK 221,431,621 | DKK 221,411,575 | DKK 221,421,327 | DKK 221,371,191 | DKK 6,086,460 | DKK 6,590,207 | DKK 7,260,038 |
| Cash at bank and in hand | DKK 1,298,161 | DKK 53,193,597 | DKK 1,756,569 | DKK 1,827,705 | DKK 1,924,010 | DKK 1,993,397 | DKK 5,896,460 | DKK 6,400,207 | DKK 7,070,038 |
| Capital and reserves | DKK 1,158,516 | DKK 2,215,333 | DKK 805,059,191 | DKK 806,117,583 | DKK 807,174,754 | DKK 808,229,447 | DKK 9,710,116 | DKK 9,784,100 | DKK 10,460,244 |
| Creditors | DKK 139,645 | DKK 52,118,000 | DKK 1,503,783,213 | DKK 1,502,704,775 | DKK 1,501,657,356 | DKK 1,500,552,528 | DKK 2,083,787,126 | DKK 2,083,766,890 | DKK 2,083,760,576 |
| Total liabilities | DKK 139,645 | DKK 52,118,000 | DKK 1,503,783,213 | DKK 1,502,704,775 | DKK 1,501,657,356 | DKK 1,500,552,528 | DKK 2,083,787,126 | DKK 2,083,766,890 | DKK 2,083,760,576 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -100.5 % | — | +89.2 % | +10.8 % |
| 2019 | — | +42804.1 % | — | +4.1 % | +95.9 % |
| 2018 | — | -0.1 % | — | +34.9 % | +65.1 % |
| 2017 | — | -0.2 % | — | +34.9 % | +65.1 % |
| 2016 | — | -100.1 % | — | +35.0 % | +65.0 % |
| 2015 | — | — | — | +35.0 % | +65.0 % |
| 2014 | — | — | — | +0.5 % | +99.5 % |
| 2013 | — | — | — | +0.5 % | +99.5 % |
| 2012 | — | — | — | +0.5 % | +99.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2020) closed at a loss.
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-09-03
Processed financial years (18)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-03
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-03
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-29
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-29
2018-01-01 – 2018-12-31
CA_BILAN · 2019-12-03
2018-01-01 – 2018-12-31
CA_COMPP · 2019-12-03
2017-01-01 – 2017-12-31
CA_COMPP · 2018-12-06
2017-01-01 – 2017-12-31
CA_BILAN · 2018-12-06
2016-01-01 – 2016-12-31
CA_BILAN · 2018-12-06
2016-01-01 – 2016-12-31
CA_COMPP · 2018-12-06
2015-01-01 – 2015-12-31
CA_COMPP · 2018-12-06
2015-01-01 – 2015-12-31
CA_BILAN · 2018-12-06
2014-01-01 – 2014-12-31
CA_BILAN · 2016-12-21
2014-01-01 – 2014-12-31
CA_COMPP · 2016-12-21
2013-01-01 – 2013-12-31
CA_BILAN · 2015-07-30
2013-01-01 – 2013-12-31
CA_COMPP · 2015-07-30
2012-09-12 – 2012-12-31
CA_BILAN · 2015-06-26
2012-09-12 – 2012-12-31
CA_COMPP · 2015-06-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- PORTE DES ARDENNES SCHMIEDE S.A.B171588
- PORTE DES ARDENNES POMMERLACH S.A.B171587
- Kopalux Trust S.à r.l.B171586
- BS SERVICES SARLB171585
- Tishman Speyer Junghof LP I S.à r.l.B171584
- Tishman Speyer Junghof LP S.à r.l.B171583
- IE Holdco S.à r.l.B171590
- NBIM Otto W3 S.à r.l.B171592
- NBIM Otto NKE S.à r.l.B171594
- Ceryx Developpement S.A.B171595
- UnitedHealthcare International IIIB171597
- Clarion Finance S.à r.l.B171601
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.