Keytrade Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38297554
Skovvej 83, 2920 Charlottenlund

Income statement (kUSD)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit65.86-6.75-5.26238.47-3.47
EBIT65.86-6.75-5.26238.47-3.47
Other financial income0.330.81
Other financial expenses-0.05-1.17-0.39
Pre-tax profit66.19-5.94-5.32237.30-3.86
Income taxes-14.541.311.17-52.210.76
Net earnings51.65-4.63-4.15185.09-3.10

Assets (kUSD)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors600.80765.00229.50
Current amounts owed by group member comp.30.7320.9224.00640.13635.80
Prepayments and accrued income163.61674.92725.92
Current other receivables0.191.451.150.761.23
Current deferred tax assets1.311.172.483.24
Short term receivables total795.331 463.60981.74643.37640.27
Cash and bank deposits626.714.60711.05
Cash and cash equivalents626.714.60711.05
Balance sheet total (assets)1 422.041 468.201 692.78643.37640.27

Equity and liabilities (kUSD)

20192020202120222023
Share capital7.937.937.937.937.93
Shares repurchased51.65
Retained earnings-51.65-4.63-8.78176.31
Profit of the financial year51.65-4.63-4.15185.09-3.10
Shareholders equity total59.583.30-0.85184.24181.15
Non-current liabilities total
Current trade creditors782.05117.49167.52
Current owed to group member20.6119.3020.6120.61
Short-term deferred tax liabilities18.6152.2152.21
Other non-interest bearing current liabilities102.80102.80102.805.305.30
Accruals and deferred income459.001 224.001 404.00381.00381.00
Current liabilities total1 362.461 464.901 693.63459.12459.12
Balance sheet total (liabilities)1 422.041 468.201 692.78643.37640.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.