KEY RELOCATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35850341
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | 3.35 | 69.92 | -21.85 | -16.75 |
| EBIT | -5.70 | 3.35 | 69.92 | -21.85 | -16.75 |
| Other financial income | 2.23 | 2.32 | |||
| Other financial expenses | -0.23 | -0.04 | -0.07 | -5.59 | |
| Pre-tax profit | -3.70 | 5.67 | 69.89 | -21.92 | -22.34 |
| Income taxes | -20.08 | 19.64 | -19.64 | ||
| Net earnings | -23.78 | 25.32 | 50.24 | -21.92 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.01 | 60.33 | 62.88 | 60.33 | 60.33 |
| Current deferred tax assets | 19.64 | ||||
| Short term receivables total | 58.01 | 79.98 | 62.88 | 60.33 | 60.33 |
| Cash and bank deposits | 16.40 | 13.95 | 11.46 | 6.79 | |
| Cash and cash equivalents | 16.40 | 13.95 | 11.46 | 6.79 | |
| Balance sheet total (assets) | 74.41 | 93.93 | 74.34 | 67.13 | 60.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.18 | -94.96 | -69.65 | -19.40 | -41.32 |
| Profit of the financial year | -23.78 | 25.32 | 50.24 | -21.92 | -22.34 |
| Shareholders equity total | -14.96 | 10.35 | 60.60 | 38.68 | 16.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 75.08 | 69.83 | 12.45 | 21.91 | |
| Other non-interest bearing current liabilities | 11.30 | 13.75 | 13.75 | 16.00 | 22.09 |
| Current liabilities total | 89.38 | 83.58 | 13.75 | 28.45 | 44.00 |
| Balance sheet total (liabilities) | 74.41 | 93.93 | 74.34 | 67.13 | 60.33 |
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
... and more!
No registration needed.