KEY2Q ApS — Credit Rating and Financial Key Figures
CVR number: 41517956
Skolebakken 92, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.39 | 1 078.64 | - 118.67 | 144.19 | 460.97 |
| Employee benefit expenses | - 811.32 | -60.34 | - 120.57 | - 190.59 | |
| EBIT | 157.39 | 267.32 | - 179.01 | 23.62 | 270.38 |
| Other financial income | 0.02 | 0.79 | |||
| Other financial expenses | -0.04 | -7.21 | -5.80 | -2.10 | |
| Pre-tax profit | 157.36 | 260.10 | - 184.78 | 24.41 | 268.28 |
| Income taxes | -34.61 | -57.86 | 71.34 | -52.18 | |
| Net earnings | 122.75 | 202.24 | - 184.78 | 95.76 | 216.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.59 | ||||
| Current other receivables | 23.50 | 33.95 | 33.95 | 33.95 | |
| Current deferred tax assets | 57.27 | ||||
| Short term receivables total | 23.50 | 33.95 | 91.23 | 134.54 | |
| Cash and bank deposits | 312.13 | 432.43 | 6.79 | 98.69 | 365.80 |
| Cash and cash equivalents | 312.13 | 432.43 | 6.79 | 98.69 | 365.80 |
| Balance sheet total (assets) | 336.13 | 479.93 | 40.75 | 189.91 | 500.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | - 110.60 | - 102.25 | 99.99 | -84.79 | - 111.03 |
| Profit of the financial year | 122.75 | 202.24 | - 184.78 | 95.76 | 216.10 |
| Shareholders equity total | 162.75 | 254.39 | -44.79 | 50.97 | 145.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 13.10 | 0.05 | 0.05 | |
| Current owed to participating | 25.58 | 26.40 | 114.21 | ||
| Short-term deferred tax liabilities | 34.61 | 57.86 | 46.86 | 12.07 | |
| Other non-interest bearing current liabilities | 138.77 | 167.49 | 112.49 | 228.95 | |
| Current liabilities total | 173.38 | 225.54 | 85.53 | 138.95 | 355.28 |
| Balance sheet total (liabilities) | 336.13 | 479.93 | 40.75 | 189.91 | 500.35 |
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