getKeysafe ApS — Credit Rating and Financial Key Figures

CVR number: 41136561

Søskovvej 13, 4180 Sorø

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	7.03	18.99	-10.46	-6.41
EBIT	7.03	18.99	-10.46	-6.41
Other financial income				0.02
Other financial expenses	-5.05	-2.29	-9.40	-4.00
Pre-tax profit	1.98	16.70	-19.86	-10.39
Income taxes	-0.79	-3.70
Net earnings	1.19	13.00	-19.86	-10.39

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	11.56	10.34
Current other receivables				0.42
Short term receivables total	11.56	10.34		0.42
Cash and bank deposits	40.20	59.22	55.18	37.26
Cash and cash equivalents	40.20	59.22	55.18	37.26
Balance sheet total (assets)	51.76	69.55	55.18	37.68

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		1.19	14.19	-5.67
Profit of the financial year	1.19	13.00	-19.86	-10.39
Shareholders equity total	41.19	54.19	34.33	23.94
Non-current deferred tax liabilities		3.85
Non-current liabilities total		3.85
Current trade creditors			0.53	0.53
Current owed to participating	7.50	7.50	13.21	13.21
Short-term deferred tax liabilities	0.83	0.83	3.86
Other non-interest bearing current liabilities	2.24	3.18	3.25
Current liabilities total	10.57	11.51	20.85	13.74
Balance sheet total (liabilities)	51.76	69.55	55.18	37.68

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

Bankruptcy risk visualization example

... and more!

No registration needed.