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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