KeyCore Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36498625
Vester Farimagsgade 6, 1606 København V
ph@keycore.dk
www.keycore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -10.13 | -7.32 | -7.67 | -6.25 |
| EBIT | -5.59 | -10.13 | -7.32 | -7.67 | -6.25 |
| Other financial income | 25.00 | 25.00 | 1.03 | 0.00 | |
| Other financial expenses | 0.09 | -0.24 | -0.77 | -0.23 | -0.34 |
| Pre-tax profit | 19.51 | 14.63 | -8.09 | -6.87 | -6.59 |
| Income taxes | -4.05 | -3.27 | |||
| Net earnings | 15.45 | 11.36 | -8.09 | -6.87 | -6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.14 | 44.51 | 44.51 | 45.55 | 45.55 |
| Short term receivables total | 28.14 | 44.51 | 44.51 | 45.55 | 45.55 |
| Cash and bank deposits | 1.07 | 19.68 | 12.99 | 0.14 | 2.65 |
| Cash and cash equivalents | 1.07 | 19.68 | 12.99 | 0.14 | 2.65 |
| Balance sheet total (assets) | 29.20 | 64.20 | 57.50 | 45.69 | 48.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.94 | 0.00 | 11.36 | 3.28 | -3.59 |
| Profit of the financial year | 15.45 | 11.36 | -8.09 | -6.87 | -6.59 |
| Shareholders equity total | 21.39 | 51.36 | 43.28 | 36.41 | 29.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 11.44 | 6.25 | 12.50 |
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 4.38 | 3.27 | |||
| Other non-interest bearing current liabilities | 0.44 | 4.56 | 2.78 | 3.03 | 3.36 |
| Current liabilities total | 7.82 | 12.83 | 14.22 | 9.28 | 18.38 |
| Balance sheet total (liabilities) | 29.20 | 64.20 | 57.50 | 45.69 | 48.19 |
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