Key Sales ApS — Credit Rating and Financial Key Figures
CVR number: 39384477
Else Alfelts Vej 81, 2300 København S
ma@keysales.dk
tel: 20465207
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.32 | 156.99 | 58.50 | 76.47 |
| Employee benefit expenses | - 186.70 | - 116.69 | - 136.34 | - 185.95 |
| Total depreciation | -3.33 | -7.32 | -17.43 | -17.43 |
| EBIT | 15.29 | 32.98 | -95.27 | - 126.91 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.36 | -0.80 | -0.56 | -0.94 |
| Pre-tax profit | 14.93 | 32.18 | -95.83 | - 127.84 |
| Income taxes | -3.62 | -11.64 | 0.74 | 0.92 |
| Net earnings | 11.31 | 20.54 | -95.09 | - 126.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 36.67 | 32.67 | 28.67 | 24.67 |
| Intangible assets total | 36.67 | 32.67 | 28.67 | 24.67 |
| Machinery and equipment | 50.41 | 36.97 | 23.54 | |
| Tangible assets total | 50.41 | 36.97 | 23.54 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 9.25 | 13.04 | |
| Current other receivables | 13.20 | 6.20 | 5.80 | 7.80 |
| Short term receivables total | 16.32 | 15.45 | 18.84 | 7.80 |
| Cash and bank deposits | 91.97 | 67.14 | 30.93 | 16.11 |
| Cash and cash equivalents | 91.97 | 67.14 | 30.93 | 16.11 |
| Balance sheet total (assets) | 144.96 | 165.67 | 115.41 | 72.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.31 | 31.85 | -63.24 | |
| Profit of the financial year | 11.31 | 20.54 | -95.09 | - 126.93 |
| Shareholders equity total | 61.31 | 81.85 | -13.24 | - 140.17 |
| Provisions | 0.15 | 2.37 | 1.63 | 0.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.63 | 18.20 | 27.41 | 47.89 |
| Current owed to participating | 19.82 | 11.47 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 21.06 | 51.78 | 99.50 | 163.58 |
| Current liabilities total | 83.51 | 81.45 | 127.02 | 211.57 |
| Balance sheet total (liabilities) | 144.96 | 165.67 | 115.41 | 72.12 |
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