Key2Account ApS — Credit Rating and Financial Key Figures
CVR number: 38123017
Esbjergvej 101, Anslet 6000 Kolding
ds@key2account.dk
tel: 50924710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -35.20 | -3.08 | 982.88 | 1 252.36 |
| Costs of management | 4.07 | ||||
| Employee benefit expenses | - 893.81 | -1 224.37 | |||
| EBIT | -4.07 | -35.20 | -3.08 | 89.08 | 27.99 |
| Other financial expenses | -0.02 | -2.91 | |||
| Pre-tax profit | -4.07 | -35.22 | -5.98 | 89.08 | 27.99 |
| Income taxes | 7.75 | 2.21 | -20.98 | -6.58 | |
| Net earnings | -4.07 | -27.47 | -3.77 | 68.09 | 21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.75 | 1.99 | 37.50 | 8.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.10 | ||||
| Finished products/goods | 45.77 | 44.80 | 20.73 | ||
| Inventories total | 10.10 | 45.77 | 44.80 | 20.73 | |
| Current trade debtors | 101.01 | 161.48 | |||
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 4.49 | 3.05 | |||
| Current deferred tax assets | 14.00 | 7.75 | 1.32 | ||
| Short term receivables total | 14.00 | 12.24 | 8.63 | 101.01 | 161.48 |
| Cash and bank deposits | 38.18 | 33.47 | 121.07 | 146.69 | |
| Cash and cash equivalents | 38.18 | 33.47 | 121.07 | 146.69 | |
| Balance sheet total (assets) | 14.00 | 64.26 | 89.86 | 304.37 | 337.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.93 | -36.00 | -63.47 | -67.25 | 0.85 |
| Profit of the financial year | -4.07 | -27.47 | -3.77 | 68.09 | 21.41 |
| Shareholders equity total | 14.00 | -13.48 | -17.25 | 50.85 | 72.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.74 | ||||
| Current owed to group member | 94.02 | ||||
| Short-term deferred tax liabilities | 19.67 | 6.58 | |||
| Other non-interest bearing current liabilities | 13.09 | 233.86 | 258.76 | ||
| Current liabilities total | 77.74 | 107.11 | 253.53 | 265.34 | |
| Balance sheet total (liabilities) | 14.00 | 64.26 | 89.86 | 304.37 | 337.60 |
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