Overit Luxembourg

AI Keyemde GP S.à r.l.

ActiveVerified data

DKK 65,675,905

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B173034

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2012–2018 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2019-11-20

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2018201720162015201420132012
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses-DKK 7,336-DKK 6,423-DKK 7,156————
Staff costs———————
Value adjustments———————
Other operating charges———————
Operating result———————
Interest payable and similar expenses-DKK 468,625-DKK 90,448-DKK 247,645-DKK 246,551-DKK 93,551-DKK 80—
Profit before taxDKK 2,178,641DKK 1,404,207DKK 30,728,502DKK 21,139,691DKK 24,120DKK 24,357—
Tax on profit or lossDKK 414,065-DKK 377,285-DKK 739,911-DKK 23,948-DKK 23,896-DKK 23,946-DKK 11,749
Result for the yearDKK 2,564,611DKK 993,587DKK 29,974,613DKK 21,115,557DKK 0DKK 0DKK 0
Total assetsDKK 65,675,905DKK 57,243,844DKK 41,382,863DKK 61,445,575DKK 41,680,863DKK 3,984,484DKK 142,882
Fixed assetsDKK 55,554,911DKK 49,162,073DKK 30,559,628DKK 53,054,234DKK 41,648,100DKK 1,921,100DKK 49,000
Financial assetsDKK 55,554,911DKK 49,162,073DKK 30,559,628DKK 53,054,234DKK 41,648,100DKK 1,921,100DKK 49,000
Participating interests———————
Current assetsDKK 10,120,994DKK 8,081,772DKK 10,823,235DKK 8,391,341DKK 32,763DKK 2,063,384DKK 93,882
Cash at bank and in handDKK 84,012DKK 104,209DKK 124,536DKK 155,735DKK 32,763DKK 2,063,384DKK 93,882
Capital and reservesDKK 40,056,046DKK 37,491,435DKK 36,497,848DKK 6,523,235-DKK 73,010DKK 51,224DKK 82,132
Provisions———————
CreditorsDKK 25,619,859DKK 19,752,409DKK 4,885,015DKK 54,922,340DKK 41,753,873DKK 3,933,260DKK 60,750
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesDKK 25,619,859DKK 19,752,409DKK 4,885,015DKK 54,922,340DKK 41,753,873DKK 3,933,260DKK 60,750

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018—+158.1 %—+61.0 %+39.0 %
2017—-96.7 %—+65.5 %+34.5 %
2016—+42.0 %—+88.2 %+11.8 %
2015———+10.6 %+89.4 %
2014———-0.2 %+100.2 %
2013———+1.3 %+98.7 %
2012———+57.5 %+42.5 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • Profitable in all 7 published periods.
  • The newest filing covers 2018. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2019-11-20

Processed financial years (14)

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-11-20

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-11-20

  • 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_BILAN · 2018-12-07

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2018-12-07

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-07-11

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-07-11

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-07-14

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-07-14

  • 2012-11-23 – 2012-12-31

    CA_BILAN · 2015-06-26

  • 2012-11-23 – 2012-12-31

    CA_COMPP · 2015-06-26

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.