KEY FACTOR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29510490
Magdalenevej 10, Højstrup 3000 Helsingør
kasper.gevaldig@gmail.com
tel: 53802080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.79 | - 125.30 | 386.74 | - 150.36 | -95.23 |
| EBIT | 441.79 | - 125.30 | 386.74 | - 150.36 | -95.23 |
| Other financial income | 40.92 | 5 062.72 | 5 255.93 | ||
| Other financial expenses | -85.28 | -3.86 | -2.48 | -1 101.69 | - 818.06 |
| Net income from associates (fin.) | 115 318.73 | - 496.32 | -10 750.80 | ||
| Pre-tax profit | 115 675.24 | - 625.47 | -10 325.63 | 3 810.68 | 4 342.63 |
| Income taxes | - 752.59 | - 716.78 | |||
| Net earnings | 115 675.24 | - 625.47 | -10 325.63 | 3 058.09 | 3 625.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133 175.27 | 135 202.45 | 40.00 | 0.00 | 0.00 |
| Investments total | 133 175.27 | 135 202.45 | 40.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124 492.56 | 129 751.64 | 134 098.59 | ||
| Current owed by particip. interest comp. | 1 106.57 | 1 324.94 | |||
| Current other receivables | 147.33 | 124.13 | 124.13 | 45.38 | 45.38 |
| Short term receivables total | 147.33 | 124.13 | 124 616.69 | 130 903.58 | 135 468.90 |
| Other current investments | 2.37 | ||||
| Cash and bank deposits | 21.59 | 48.47 | 392.72 | 168.20 | 784.06 |
| Cash and cash equivalents | 23.96 | 48.47 | 392.72 | 168.20 | 784.06 |
| Balance sheet total (assets) | 133 346.55 | 135 375.04 | 125 049.41 | 131 071.79 | 136 252.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 330.88 | ||||
| Retained earnings | 6 017.57 | 119 610.41 | 121 919.94 | 111 594.31 | 114 652.40 |
| Profit of the financial year | 115 675.24 | - 625.47 | -10 325.63 | 3 058.09 | 3 625.86 |
| Shareholders equity total | 123 149.70 | 119 110.94 | 111 720.31 | 114 778.40 | 118 404.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 5 319.39 | 4 945.82 | 4 945.82 | 5 174.58 | 5 559.67 |
| Current owed to group member | 8 347.88 | 8 347.88 | 10 624.47 | 12 274.04 | |
| Short-term deferred tax liabilities | 479.34 | ||||
| Other non-interest bearing current liabilities | 4 877.47 | 2 970.40 | 35.40 | 0.00 | |
| Current liabilities total | 10 196.86 | 16 264.10 | 13 329.10 | 16 293.39 | 17 848.71 |
| Balance sheet total (liabilities) | 133 346.55 | 135 375.04 | 125 049.41 | 131 071.79 | 136 252.96 |
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