KEY RELOCATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35850341
Havneholmen 29, 1561 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.703.3569.92-21.85-16.75
EBIT-5.703.3569.92-21.85-16.75
Other financial income2.232.32
Other financial expenses-0.23-0.04-0.07-5.59
Pre-tax profit-3.705.6769.89-21.92-22.34
Income taxes-20.0819.64-19.64
Net earnings-23.7825.3250.24-21.92-22.34

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.58.0160.3362.8860.3360.33
Current deferred tax assets19.64
Short term receivables total58.0179.9862.8860.3360.33
Cash and bank deposits16.4013.9511.466.79
Cash and cash equivalents16.4013.9511.466.79
Balance sheet total (assets)74.4193.9374.3467.1360.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-71.18-94.96-69.65-19.40-41.32
Profit of the financial year-23.7825.3250.24-21.92-22.34
Shareholders equity total-14.9610.3560.6038.6816.33
Non-current liabilities total
Current trade creditors3.00
Current owed to group member75.0869.8312.4521.91
Other non-interest bearing current liabilities11.3013.7513.7516.0022.09
Current liabilities total89.3883.5813.7528.4544.00
Balance sheet total (liabilities)74.4193.9374.3467.1360.33
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