Keytrade ApS — Credit Rating and Financial Key Figures
CVR number: 37646873
Bredgade 30, 1260 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | 27.87 | -46.27 | -4.18 | -6.36 |
| EBIT | 0.23 | 27.87 | -46.27 | -4.18 | -6.36 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.11 | -1.09 | -0.03 | -0.00 | |
| Pre-tax profit | -0.54 | 26.78 | -46.30 | -4.18 | -6.37 |
| Income taxes | 0.12 | -6.01 | 10.18 | 0.92 | 1.40 |
| Net earnings | -0.42 | 20.78 | -36.12 | -3.26 | -4.97 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 867.42 | ||||
| Current amounts owed by group member comp. | 7.01 | 15.47 | 9.94 | 5.16 | 3.34 |
| Current other receivables | 3.74 | 0.46 | 1.42 | 2.17 | |
| Current deferred tax assets | 0.12 | 0.12 | 10.30 | 11.22 | |
| Short term receivables total | 878.29 | 15.59 | 20.71 | 17.80 | 5.51 |
| Cash and bank deposits | 38.44 | 55.13 | 13.80 | 13.45 | 8.15 |
| Cash and cash equivalents | 38.44 | 55.13 | 13.80 | 13.45 | 8.15 |
| Balance sheet total (assets) | 916.73 | 70.72 | 34.51 | 31.25 | 13.66 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Retained earnings | -5.42 | -5.84 | 14.94 | -21.19 | -24.45 |
| Profit of the financial year | -0.42 | 20.78 | -36.12 | -3.26 | -4.97 |
| Shareholders equity total | 2.50 | 23.27 | -12.85 | -16.11 | -21.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 866.38 | ||||
| Current owed to group member | 34.83 | 34.83 | 34.83 | 34.83 | |
| Short-term deferred tax liabilities | 6.01 | 6.01 | 6.01 | 28.21 | |
| Other non-interest bearing current liabilities | 13.03 | 6.62 | 6.53 | 6.53 | 6.53 |
| Current liabilities total | 914.23 | 47.45 | 47.36 | 47.36 | 34.74 |
| Balance sheet total (liabilities) | 916.73 | 70.72 | 34.51 | 31.25 | 13.66 |
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