KeyPartner ApS — Credit Rating and Financial Key Figures
CVR number: 36963964
Øster Søgade 36, 1357 København K
info@keypartner.dk
tel: 82828209
www.keypartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.52 | 2 500.01 | 2 199.85 | 3 192.61 | 2 621.52 |
| Employee benefit expenses | -3 808.87 | -1 970.22 | -1 706.40 | -2 693.92 | -2 398.37 |
| Total depreciation | -45.47 | -14.24 | -10.68 | -13.20 | -17.95 |
| EBIT | 39.18 | 515.54 | 482.77 | 485.49 | 205.21 |
| Other financial income | 4.97 | ||||
| Other financial expenses | -25.35 | -7.81 | -24.05 | -19.27 | -22.62 |
| Pre-tax profit | 18.80 | 507.73 | 458.72 | 466.22 | 182.59 |
| Income taxes | -17.29 | - 112.68 | - 105.71 | - 107.88 | -88.24 |
| Net earnings | 1.51 | 395.04 | 353.01 | 358.34 | 94.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.34 | 42.73 | 32.05 | 141.83 | 161.25 |
| Tangible assets total | 151.34 | 42.73 | 32.05 | 141.83 | 161.25 |
| Other receivables | 61.02 | 61.48 | 61.96 | 61.96 | 73.58 |
| Investments total | 61.02 | 61.48 | 61.96 | 61.96 | 73.58 |
| Non-current loans receivable | 95.37 | 170.37 | |||
| Long term receivables total | 95.37 | 170.37 | |||
| Raw materials and consumables | 326.19 | 312.63 | 312.63 | ||
| Finished products/goods | 845.08 | 309.61 | |||
| Inventories total | 845.08 | 309.61 | 326.19 | 312.63 | 312.63 |
| Current trade debtors | 685.06 | 473.42 | 1 007.24 | 739.43 | 1 418.55 |
| Prepayments and accrued income | 384.00 | ||||
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 82.57 | ||||
| Short term receivables total | 1 160.02 | 473.42 | 1 007.24 | 739.43 | 1 418.55 |
| Cash and bank deposits | 1 108.94 | 1 508.51 | 1 226.30 | 1 811.85 | 1 474.14 |
| Cash and cash equivalents | 1 108.94 | 1 508.51 | 1 226.30 | 1 811.85 | 1 474.14 |
| Balance sheet total (assets) | 3 326.39 | 2 395.76 | 2 653.74 | 3 163.07 | 3 610.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | -1 000.00 | -1 000.00 | -1 000.00 | ||
| Other restricted equity | -1 000.00 | ||||
| Retained earnings | 1 789.31 | 1 440.82 | 1 685.87 | 2 038.87 | 2 397.21 |
| Profit of the financial year | 1.51 | 395.04 | 353.01 | 358.34 | 94.35 |
| Shareholders equity total | 1 840.82 | 1 235.87 | 1 438.87 | 1 797.21 | 1 891.56 |
| Provisions | 26.87 | 4.27 | |||
| Non-current other liabilities | 31.88 | ||||
| Non-current liabilities total | 31.88 | ||||
| Current loans from credit institutions | 34.42 | 2.70 | 32.07 | ||
| Current trade creditors | 456.82 | 354.79 | 215.31 | 310.34 | 201.38 |
| Current owed to participating | 454.35 | 217.89 | 369.85 | 374.32 | 380.98 |
| Short-term deferred tax liabilities | 5.50 | 57.68 | 105.71 | 71.17 | 46.20 |
| Other non-interest bearing current liabilities | 510.15 | 529.53 | 489.58 | 607.33 | 1 054.06 |
| Current liabilities total | 1 426.82 | 1 159.89 | 1 214.87 | 1 365.86 | 1 714.68 |
| Balance sheet total (liabilities) | 3 326.39 | 2 395.76 | 2 653.74 | 3 163.07 | 3 610.51 |
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