Keyforce Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37371726
Hovedvejen 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31.10 | 101.54 | 34.09 | 39.82 | 322.16 |
EBIT | 31.10 | 101.54 | 34.09 | 39.82 | 322.16 |
Other financial income | 0.64 | 0.73 | 17.19 | ||
Other financial expenses | -9.96 | -2.03 | -15.25 | -40.38 | -0.51 |
Pre-tax profit | 21.14 | 99.51 | 19.47 | 0.17 | 338.84 |
Income taxes | -5.77 | -21.99 | -5.58 | -0.45 | -54.25 |
Net earnings | 15.37 | 77.53 | 13.89 | -0.28 | 284.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 513.52 | 436.94 | 432.57 | 265.51 | |
Current amounts owed by group member comp. | 689.25 | ||||
Prepayments and accrued income | 0.97 | ||||
Current other receivables | 4.92 | 0.00 | 0.00 | ||
Current deferred tax assets | 50.19 | 28.20 | 22.62 | 22.17 | |
Short term receivables total | 563.70 | 470.06 | 455.19 | 288.65 | 689.25 |
Cash and bank deposits | 6.09 | 18.18 | 385.66 | 1 358.05 | |
Cash and cash equivalents | 6.09 | 18.18 | 385.66 | 1 358.05 | |
Balance sheet total (assets) | 569.80 | 488.25 | 840.85 | 1 646.70 | 689.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 219.16 | - 203.80 | - 126.27 | - 204.63 | - 204.91 |
Profit of the financial year | 15.37 | 77.53 | 13.89 | -0.28 | 284.59 |
Shareholders equity total | - 103.80 | -26.27 | -12.38 | - 104.91 | 179.68 |
Non-current liabilities total | |||||
Advances received | 398.48 | 356.96 | |||
Current trade creditors | 232.27 | 6.05 | 115.23 | 25.87 | 35.40 |
Current owed to participating | 11.71 | ||||
Current owed to group member | 382.99 | 254.74 | 399.61 | 1 164.59 | 36.75 |
Short-term deferred tax liabilities | 32.08 | ||||
Other non-interest bearing current liabilities | 46.62 | 253.73 | 195.37 | 162.67 | 48.39 |
Accruals and deferred income | 143.02 | ||||
Current liabilities total | 673.59 | 514.52 | 853.23 | 1 751.61 | 509.57 |
Balance sheet total (liabilities) | 569.80 | 488.25 | 840.85 | 1 646.70 | 689.25 |
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