Keydesign ApS — Credit Rating and Financial Key Figures

CVR number: 43345788

Tingvej 12, 8800 Viborg

kontakt@keydesign.dk

www.keydesign.dk

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	1 519.08	2 238.07
Employee benefit expenses	-1 205.78	-1 613.29
Total depreciation	-71.78	-99.42
EBIT	241.52	525.37
Other financial income		0.36
Other financial expenses	-18.56	-20.15
Pre-tax profit	222.95	505.58
Income taxes	-88.45	- 123.74
Net earnings	134.51	381.84

Assets (kDKK)

	2022	2023
Goodwill	85.72	71.43
Intangible assets total	85.72	71.43
Machinery and equipment	83.33	63.33
Tangible assets total	83.33	63.33
Other receivables		24.00
Investments total		24.00
Long term receivables total
Inventories total
Current trade debtors	594.87	367.11
Current amounts owed by group member comp.		6.25
Current other receivables	120.42	465.21
Current deferred tax assets		9.72
Short term receivables total	715.28	848.30
Cash and bank deposits	63.36	93.41
Cash and cash equivalents	63.36	93.41
Balance sheet total (assets)	947.69	1 100.48

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		134.51
Profit of the financial year	134.51	381.84
Shareholders equity total	174.50	556.35
Non-current liabilities total
Current loans from credit institutions	103.76	114.17
Current trade creditors	112.12	41.27
Current owed to participating	302.89	65.81
Current owed to group member	6.00	6.00
Short-term deferred tax liabilities	88.45	221.91
Other non-interest bearing current liabilities	159.96	94.96
Current liabilities total	773.18	544.13
Balance sheet total (liabilities)	947.69	1 100.48

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

Bankruptcy risk visualization example

... and more!

No registration needed.