KEYBALANCE A/S — Credit Rating and Financial Key Figures
CVR number: 31066557
Brudelysvej 23, 2880 Bagsværd
info@atomic.dk
tel: 45660138
www.atomic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 711.77 | 10 377.59 | |||
| Purchases during the financial year | -2 537.72 | -2 620.19 | |||
| External services | -2 242.16 | -2 455.87 | |||
| Gross profit | 4 931.89 | 5 301.52 | 6 189.78 | 8 471.36 | 9 724.16 |
| Employee benefit expenses | -4 445.72 | -4 912.19 | -5 264.86 | -7 977.82 | -9 625.51 |
| Total depreciation | -8.07 | -8.80 | |||
| EBIT | 486.18 | 389.33 | 924.92 | 485.47 | 89.85 |
| Other financial income | 145.76 | 11.20 | 1.24 | ||
| Other financial expenses | -46.27 | -44.49 | - 254.20 | -35.93 | -30.53 |
| Pre-tax profit | 439.91 | 490.60 | 681.92 | 449.54 | 60.56 |
| Income taxes | - 110.49 | - 141.45 | - 182.97 | - 136.83 | -8.91 |
| Net earnings | 329.42 | 349.15 | 498.95 | 312.72 | 51.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 660.00 | ||||
| Intangible assets total | 660.00 | ||||
| Machinery and equipment | 35.93 | 27.13 | |||
| Tangible assets total | 35.93 | 27.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 142.68 | 1 623.92 | 1 629.75 | 1 969.80 | 2 161.05 |
| Prepayments and accrued income | 106.25 | 65.90 | 28.81 | 28.57 | 34.81 |
| Current other receivables | 873.26 | 94.50 | 1 355.41 | 1 055.67 | 786.50 |
| Short term receivables total | 2 122.19 | 1 784.32 | 3 013.97 | 3 054.03 | 2 982.36 |
| Other current investments | 1 612.81 | ||||
| Cash and bank deposits | 1 059.74 | 1 397.90 | 286.73 | 636.31 | 264.91 |
| Cash and cash equivalents | 1 059.74 | 3 010.71 | 286.73 | 636.31 | 264.91 |
| Balance sheet total (assets) | 3 181.93 | 4 795.03 | 3 300.70 | 3 726.28 | 3 934.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 514.80 | ||||
| Retained earnings | 343.22 | 397.63 | 746.79 | 1 245.74 | 1 043.65 |
| Profit of the financial year | 329.42 | 349.15 | 498.95 | 312.72 | 51.65 |
| Shareholders equity total | 910.63 | 1 146.79 | 1 645.74 | 1 958.45 | 2 010.10 |
| Provisions | 8.70 | ||||
| Non-current other liabilities | 460.80 | 731.87 | |||
| Non-current deferred tax liabilities | 396.44 | 360.09 | 319.30 | ||
| Non-current liabilities total | 460.80 | 731.87 | 396.44 | 360.09 | 319.30 |
| Current trade creditors | 50.45 | 78.76 | 76.59 | 70.88 | 144.13 |
| Other non-interest bearing current liabilities | 1 760.04 | 2 837.61 | 1 181.93 | 1 336.85 | 1 452.17 |
| Current liabilities total | 1 810.49 | 2 916.37 | 1 258.52 | 1 407.73 | 1 596.31 |
| Balance sheet total (liabilities) | 3 181.93 | 4 795.03 | 3 300.70 | 3 726.28 | 3 934.40 |
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.