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Keyworks ApS — Credit Rating and Financial Key Figures

CVR number: 34212791
Buster Larsens Vej 26, 2500 Valby
peter@ankervinimport.dk
tel: 29242425
www.ankervinimport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit552.93492.45529.73457.05576.71
Employee benefit expenses- 551.66- 435.04- 244.94- 405.68- 438.31
Total depreciation-42.48-42.48
EBIT1.2757.41284.788.9095.92
Other financial income32.6126.0314.111.2425.00
Other financial expenses-42.35-40.35- 350.40-34.79-18.22
Net income from associates (fin.)- 133.99-61.28
Pre-tax profit- 142.46-18.19-51.50-24.65102.70
Income taxes9.29-12.93-13.421.10-19.59
Net earnings- 133.16-31.12-64.92-23.5583.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment127.4384.95
Tangible assets total127.4384.95
Holdings in group member companies20.0020.00
Investments total29.6029.60
Long term receivables total
Finished products/goods1 157.071 031.78693.92725.99
Inventories total1 157.071 031.78693.92725.99
Current trade debtors908.161 022.00495.16629.27676.05
Current amounts owed by group member comp.184.74192.13
Prepayments and accrued income20.0020.005.00
Current other receivables35.3837.9519.60
Current deferred tax assets2.906.00
Short term receivables total1 151.181 272.08519.76635.27676.05
Cash and bank deposits3.56112.56136.66
Cash and cash equivalents3.56112.56136.66
Balance sheet total (assets)2 311.812 303.861 326.241 518.29927.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Other reserves- 135.00
Retained earnings362.72290.83259.71194.7936.24
Profit of the financial year- 133.16-31.12-64.92-23.5583.11
Shareholders equity total309.55339.71274.79251.24199.35
Provisions4.401.10
Non-current liabilities total
Short-term capital loans225.00225.00
Current loans from credit institutions249.05498.93160.4983.02
Current trade creditors513.43680.16280.86415.37137.60
Current owed to participating114.06139.1172.6362.6337.63
Short-term deferred tax liabilities17.59
Other non-interest bearing current liabilities1 125.72641.55471.87403.55452.06
Current liabilities total2 002.261 959.751 050.351 267.04727.91
Balance sheet total (liabilities)2 311.812 303.861 326.241 518.29927.26
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