Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KEYONE ApS — Credit Rating and Financial Key Figures
CVR number: 28680627
Kingosvej 13, 7400 Herning
bogholderi@keyone.dk
tel: 21644623
https://www.keyone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.58 | 313.54 | 468.15 | 470.47 | 577.09 |
| Employee benefit expenses | - 302.13 | -99.71 | - 252.28 | - 387.25 | - 504.60 |
| Total depreciation | - 157.85 | - 157.85 | - 139.20 | -93.80 | -51.20 |
| EBIT | - 228.40 | 55.98 | 76.67 | -10.58 | 21.29 |
| Other financial income | 4.88 | 5.10 | 2.48 | 0.23 | 0.35 |
| Other financial expenses | -24.48 | -21.55 | -8.65 | -0.20 | -2.93 |
| Pre-tax profit | - 248.00 | 39.53 | 70.50 | -10.55 | 18.72 |
| Income taxes | 54.09 | -8.79 | -15.27 | 0.83 | -4.43 |
| Net earnings | - 193.91 | 30.74 | 55.23 | -9.72 | 14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 477.78 | 319.94 | 180.73 | ||
| Intangible rights | 86.93 | 35.73 | |||
| Intangible assets total | 477.78 | 319.94 | 180.73 | 86.93 | 35.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.21 | 19.31 | |||
| Finished products/goods | 34.00 | 30.75 | 35.55 | ||
| Inventories total | 34.00 | 30.75 | 35.55 | 27.21 | 19.31 |
| Current trade debtors | 104.87 | 40.75 | 303.30 | 127.20 | 235.75 |
| Current amounts owed by group member comp. | 161.37 | 183.55 | 74.60 | ||
| Prepayments and accrued income | 8.82 | 7.45 | 6.46 | 8.18 | 8.98 |
| Current other receivables | 0.06 | 5.70 | 117.70 | 22.00 | |
| Current deferred tax assets | 35.07 | 26.28 | 11.01 | 11.84 | 7.41 |
| Short term receivables total | 310.13 | 258.09 | 401.08 | 264.93 | 274.14 |
| Cash and bank deposits | 0.79 | 0.91 | 61.00 | 137.04 | |
| Cash and cash equivalents | 0.79 | 0.91 | 61.00 | 137.04 | |
| Balance sheet total (assets) | 822.70 | 609.68 | 617.36 | 440.07 | 466.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.00 | ||||
| Other reserves | 421.86 | 235.01 | 140.97 | ||
| Retained earnings | -33.66 | -40.72 | -54.94 | 141.26 | 131.54 |
| Profit of the financial year | - 193.91 | 30.74 | 55.23 | -9.72 | 14.28 |
| Shareholders equity total | 319.29 | 350.03 | 405.26 | 256.54 | 270.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.64 | 96.54 | 50.12 | ||
| Current trade creditors | 28.20 | 18.39 | 30.71 | 29.09 | 25.76 |
| Current owed to participating | 86.99 | 0.64 | 64.51 | 66.96 | |
| Current owed to group member | 108.18 | 111.43 | |||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 106.88 | 32.64 | 131.26 | 89.94 | 102.69 |
| Current liabilities total | 503.41 | 259.65 | 212.10 | 183.53 | 195.41 |
| Balance sheet total (liabilities) | 822.70 | 609.68 | 617.36 | 440.07 | 466.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.