Key Security ApS — Credit Rating and Financial Key Figures
CVR number: 38109189
Margrethe Alle 13, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.36 | 6 948.78 | 7 028.11 | 8 808.99 | 10 882.19 |
| Employee benefit expenses | -4 206.79 | -5 352.58 | -5 238.54 | -5 678.15 | -6 370.06 |
| Total depreciation | -60.00 | -60.00 | -66.25 | -66.25 | -69.79 |
| EBIT | 1 279.57 | 1 536.21 | 1 723.33 | 3 064.59 | 4 442.34 |
| Other financial expenses | -26.21 | -41.70 | -50.61 | -23.11 | -73.46 |
| Pre-tax profit | 1 253.37 | 1 494.51 | 1 672.72 | 3 041.48 | 4 368.88 |
| Income taxes | - 276.51 | - 323.18 | - 370.41 | - 674.42 | - 913.08 |
| Net earnings | 976.86 | 1 171.33 | 1 302.30 | 2 367.05 | 3 455.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.53 | 340.53 | 274.28 | 539.72 | 794.93 |
| Tangible assets total | 169.53 | 340.53 | 274.28 | 539.72 | 794.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.55 | 771.09 | 468.13 | 1 318.18 | 2 158.02 |
| Short term receivables total | 709.55 | 771.09 | 468.13 | 1 318.18 | 2 158.02 |
| Cash and bank deposits | 3 989.55 | 4 524.11 | 5 909.98 | 7 777.85 | 7 107.60 |
| Cash and cash equivalents | 3 989.55 | 4 524.11 | 5 909.98 | 7 777.85 | 7 107.60 |
| Balance sheet total (assets) | 4 868.63 | 5 635.73 | 6 652.39 | 9 635.75 | 10 060.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 976.86 | 1 171.33 | 1 302.30 | 2 367.05 | 3 455.80 |
| Retained earnings | - 976.86 | -1 171.33 | -1 302.30 | -1 195.72 | -2 284.47 |
| Profit of the financial year | 976.86 | 1 171.33 | 1 302.30 | 2 367.05 | 3 455.80 |
| Shareholders equity total | 1 026.86 | 1 221.33 | 1 352.30 | 3 588.38 | 4 677.13 |
| Provisions | 7.64 | 15.93 | 15.93 | 30.83 | 4.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | ||||
| Current owed to participating | 31.19 | 45.74 | 45.74 | 45.74 | 45.74 |
| Current owed to group member | 2 447.50 | 3 387.26 | 4 527.99 | 4 618.91 | 3 420.18 |
| Short-term deferred tax liabilities | 211.62 | 209.21 | 242.41 | 560.57 | 1 012.09 |
| Other non-interest bearing current liabilities | 1 143.82 | 726.88 | 468.01 | 791.31 | 901.22 |
| Current liabilities total | 3 834.13 | 4 398.47 | 5 284.16 | 6 016.53 | 5 379.24 |
| Balance sheet total (liabilities) | 4 868.63 | 5 635.73 | 6 652.39 | 9 635.75 | 10 060.54 |
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