Keytrade Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38297554
Skovvej 83, 2920 Charlottenlund
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.86 | -6.75 | -5.26 | 238.47 | -3.47 |
EBIT | 65.86 | -6.75 | -5.26 | 238.47 | -3.47 |
Other financial income | 0.33 | 0.81 | |||
Other financial expenses | -0.05 | -1.17 | -0.39 | ||
Pre-tax profit | 66.19 | -5.94 | -5.32 | 237.30 | -3.86 |
Income taxes | -14.54 | 1.31 | 1.17 | -52.21 | 0.76 |
Net earnings | 51.65 | -4.63 | -4.15 | 185.09 | -3.10 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 600.80 | 765.00 | 229.50 | ||
Current amounts owed by group member comp. | 30.73 | 20.92 | 24.00 | 640.13 | 635.80 |
Prepayments and accrued income | 163.61 | 674.92 | 725.92 | ||
Current other receivables | 0.19 | 1.45 | 1.15 | 0.76 | 1.23 |
Current deferred tax assets | 1.31 | 1.17 | 2.48 | 3.24 | |
Short term receivables total | 795.33 | 1 463.60 | 981.74 | 643.37 | 640.27 |
Cash and bank deposits | 626.71 | 4.60 | 711.05 | ||
Cash and cash equivalents | 626.71 | 4.60 | 711.05 | ||
Balance sheet total (assets) | 1 422.04 | 1 468.20 | 1 692.78 | 643.37 | 640.27 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Shares repurchased | 51.65 | ||||
Retained earnings | -51.65 | -4.63 | -8.78 | 176.31 | |
Profit of the financial year | 51.65 | -4.63 | -4.15 | 185.09 | -3.10 |
Shareholders equity total | 59.58 | 3.30 | -0.85 | 184.24 | 181.15 |
Non-current liabilities total | |||||
Current trade creditors | 782.05 | 117.49 | 167.52 | ||
Current owed to group member | 20.61 | 19.30 | 20.61 | 20.61 | |
Short-term deferred tax liabilities | 18.61 | 52.21 | 52.21 | ||
Other non-interest bearing current liabilities | 102.80 | 102.80 | 102.80 | 5.30 | 5.30 |
Accruals and deferred income | 459.00 | 1 224.00 | 1 404.00 | 381.00 | 381.00 |
Current liabilities total | 1 362.46 | 1 464.90 | 1 693.63 | 459.12 | 459.12 |
Balance sheet total (liabilities) | 1 422.04 | 1 468.20 | 1 692.78 | 643.37 | 640.27 |
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