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KEY2MOBILITY ApS — Credit Rating and Financial Key Figures

CVR number: 32645291
Mileparken 18, 2740 Skovlunde
contact@key2mobility.com
tel: 26242694
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 027.001 963.001 887.002 480.002 680.22
Employee benefit expenses-1 754.00-1 695.00-1 749.00-2 004.00-2 289.12
EBIT273.00268.00138.00476.00391.10
Other financial income6.005.0011.87
Other financial expenses-5.00-9.00-8.00-19.00-8.00
Pre-tax profit274.00259.00130.00462.00394.97
Income taxes-60.00-57.00-31.00- 105.00-87.58
Net earnings214.00202.0099.00357.00307.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total38.0037.0038.29
Long term receivables total
Inventories total
Current trade debtors274.00418.00296.00210.001.05
Prepayments and accrued income9.0010.0013.0013.0015.38
Current other receivables33.0036.0013.00
Short term receivables total316.00464.00309.00236.0016.43
Cash and bank deposits851.00707.00719.001 175.001 536.83
Cash and cash equivalents851.00707.00719.001 175.001 536.83
Balance sheet total (assets)1 167.001 171.001 066.001 448.001 591.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00100.00356.00307.00
Retained earnings41.0055.00157.00- 100.00-50.73
Profit of the financial year214.00202.0099.00357.00307.39
Shareholders equity total580.00582.00481.00738.00688.65
Non-current liabilities total
Current trade creditors35.0054.0021.0028.0050.38
Short-term deferred tax liabilities51.0094.0058.0089.0074.86
Other non-interest bearing current liabilities501.00441.00506.00593.00777.65
Current liabilities total587.00589.00585.00710.00902.89
Balance sheet total (liabilities)1 167.001 171.001 066.001 448.001 591.55
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