Key2Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 43091905
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 322.53 | 2 736.77 | 5 323.48 |
Employee benefit expenses | - 771.44 | -2 736.77 | -5 323.48 |
EBIT | -1 093.97 | ||
Other financial income | 0.03 | 1.30 | 6.55 |
Other financial expenses | -0.15 | -4.52 | -48.01 |
Pre-tax profit | -1 094.09 | -3.22 | -41.47 |
Net earnings | -1 094.09 | -3.22 | -41.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 33.52 | 33.52 | 33.52 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 144.03 | 285.15 | |
Prepayments and accrued income | 9.35 | 3.24 | 4.66 |
Current other receivables | 55.03 | ||
Short term receivables total | 64.37 | 147.27 | 289.81 |
Cash and bank deposits | 185.21 | 192.39 | 397.41 |
Cash and cash equivalents | 185.21 | 192.39 | 397.41 |
Balance sheet total (assets) | 283.11 | 373.18 | 720.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 094.09 | -1 097.32 | |
Profit of the financial year | -1 094.09 | -3.22 | -41.47 |
Shareholders equity total | -1 054.09 | -1 057.32 | -1 098.78 |
Non-current liabilities total | |||
Current trade creditors | 35.39 | 92.58 | 135.90 |
Current owed to group member | 1 209.40 | 865.03 | 1 026.12 |
Other non-interest bearing current liabilities | 92.41 | 438.28 | 657.51 |
Accruals and deferred income | 34.61 | ||
Current liabilities total | 1 337.20 | 1 430.50 | 1 819.52 |
Balance sheet total (liabilities) | 283.11 | 373.18 | 720.74 |
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