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 length1212121212
Net sales
Gross profit31.10101.5434.0939.82322.16
EBIT31.10101.5434.0939.82322.16
Other financial income0.640.7317.19
Other financial expenses-9.96-2.03-15.25-40.38-0.51
Pre-tax profit21.1499.5119.470.17338.84
Income taxes-5.77-21.99-5.58-0.45-54.25
Net earnings15.3777.5313.89-0.28284.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors513.52436.94432.57265.51
Current amounts owed by group member comp.689.25
Prepayments and accrued income0.97
Current other receivables4.920.000.00
Current deferred tax assets50.1928.2022.6222.17
Short term receivables total563.70470.06455.19288.65689.25
Cash and bank deposits6.0918.18385.661 358.05
Cash and cash equivalents6.0918.18385.661 358.05
Balance sheet total (assets)569.80488.25840.851 646.70689.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings- 219.16- 203.80- 126.27- 204.63- 204.91
Profit of the financial year15.3777.5313.89-0.28284.59
Shareholders equity total- 103.80-26.27-12.38- 104.91179.68
Non-current liabilities total
Advances received398.48356.96
Current trade creditors232.276.05115.2325.8735.40
Current owed to participating11.71
Current owed to group member382.99254.74399.611 164.5936.75
Short-term deferred tax liabilities32.08
Other non-interest bearing current liabilities46.62253.73195.37162.6748.39
Accruals and deferred income143.02
Current liabilities total673.59514.52853.231 751.61509.57
Balance sheet total (liabilities)569.80488.25840.851 646.70689.25
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