Keytrade Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38297554
Skovvej 83, 2920 Charlottenlund
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.26 | 238.47 | -3.47 | 378.37 |
| EBIT | -6.75 | -5.26 | 238.47 | -3.47 | 378.37 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.05 | -1.17 | -0.39 | ||
| Pre-tax profit | -5.94 | -5.32 | 237.30 | -3.86 | 378.37 |
| Income taxes | 1.31 | 1.17 | -52.21 | 0.76 | -83.24 |
| Net earnings | -4.63 | -4.15 | 185.09 | -3.10 | 295.13 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.00 | 229.50 | |||
| Current amounts owed by group member comp. | 20.92 | 24.00 | 640.13 | 635.80 | 635.80 |
| Prepayments and accrued income | 674.92 | 725.92 | |||
| Current other receivables | 1.45 | 1.15 | 0.76 | 1.23 | 1.23 |
| Current deferred tax assets | 1.31 | 1.17 | 2.48 | ||
| Short term receivables total | 1 463.60 | 981.74 | 643.37 | 637.03 | 637.03 |
| Cash and bank deposits | 4.60 | 711.05 | |||
| Cash and cash equivalents | 4.60 | 711.05 | |||
| Balance sheet total (assets) | 1 468.20 | 1 692.78 | 643.37 | 637.03 | 637.03 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Retained earnings | -4.63 | -8.78 | 176.31 | 173.22 | |
| Profit of the financial year | -4.63 | -4.15 | 185.09 | -3.10 | 295.13 |
| Shareholders equity total | 3.30 | -0.85 | 184.24 | 181.15 | 476.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.49 | 167.52 | |||
| Current owed to group member | 20.61 | 19.30 | 20.61 | 20.61 | 20.61 |
| Short-term deferred tax liabilities | 52.21 | 48.97 | 132.21 | ||
| Other non-interest bearing current liabilities | 102.80 | 102.80 | 5.30 | 5.30 | 7.93 |
| Accruals and deferred income | 1 224.00 | 1 404.00 | 381.00 | 381.00 | |
| Current liabilities total | 1 464.90 | 1 693.63 | 459.12 | 455.88 | 160.75 |
| Balance sheet total (liabilities) | 1 468.20 | 1 692.78 | 643.37 | 637.03 | 637.03 |
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