KEYSOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32289932
Tinglevvej 130, 6200 Aabenraa
kaj.verner.madsen@post.tele.dk
tel: 30224888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.14 | 488.96 | 325.06 | 527.71 | 296.67 |
| Employee benefit expenses | - 603.13 | - 457.16 | - 445.21 | - 477.36 | - 246.84 |
| Total depreciation | -4.73 | -4.73 | -4.34 | ||
| EBIT | - 204.71 | 27.07 | - 124.49 | 50.35 | 49.84 |
| Other financial income | 27.23 | 10.86 | 45.35 | 16.45 | 14.60 |
| Other financial expenses | -9.54 | -12.24 | -4.84 | -46.36 | -0.73 |
| Pre-tax profit | - 187.01 | 25.69 | -83.98 | 20.44 | 63.71 |
| Net earnings | - 187.01 | 25.69 | -83.98 | 20.44 | 63.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.07 | 4.34 | |||
| Tangible assets total | 9.07 | 4.34 | |||
| Investments total | 7.96 | 7.96 | 7.96 | 7.96 | 13.89 |
| Long term receivables total | |||||
| Finished products/goods | 55.95 | 5.58 | 4.25 | 15.00 | 102.88 |
| Inventories total | 55.95 | 5.58 | 4.25 | 15.00 | 102.88 |
| Current trade debtors | 348.10 | 475.26 | 49.77 | 314.39 | 538.33 |
| Current amounts owed by group member comp. | 82.36 | 138.90 | 143.13 | 150.19 | |
| Current owed by particip. interest comp. | 208.86 | ||||
| Prepayments and accrued income | 1.92 | 2.03 | 7.99 | 2.59 | 3.00 |
| Current other receivables | 67.12 | 109.84 | 21.51 | 2.69 | 24.54 |
| Short term receivables total | 417.14 | 669.50 | 427.03 | 462.80 | 716.06 |
| Other current investments | 341.56 | 333.96 | 372.77 | 330.56 | 338.08 |
| Cash and bank deposits | 863.74 | 587.74 | 591.69 | 647.28 | 424.60 |
| Cash and cash equivalents | 1 205.30 | 921.69 | 964.46 | 977.84 | 762.69 |
| Balance sheet total (assets) | 1 695.41 | 1 609.08 | 1 403.70 | 1 463.61 | 1 595.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 993.30 | 806.29 | 831.98 | 748.00 | 768.43 |
| Profit of the financial year | - 187.01 | 25.69 | -83.98 | 20.44 | 63.71 |
| Shareholders equity total | 1 306.29 | 1 331.98 | 1 248.00 | 1 268.43 | 1 332.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.10 | 20.00 | 27.63 | 20.00 | 111.35 |
| Current owed to group member | 168.69 | ||||
| Other non-interest bearing current liabilities | 161.33 | 257.10 | 128.07 | 175.18 | 152.02 |
| Current liabilities total | 389.12 | 277.10 | 155.70 | 195.17 | 263.37 |
| Balance sheet total (liabilities) | 1 695.41 | 1 609.08 | 1 403.70 | 1 463.61 | 1 595.51 |
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