KEYRESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 28860536
Mallinggårdsvej 33, 8340 Malling
tel: 22231116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.13 | -53.78 | -60.03 | -63.36 | -43.04 |
| EBIT | -68.13 | -53.78 | -60.03 | -63.36 | -43.04 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -0.01 | -0.13 | -0.12 | -2.62 | -4.30 |
| Pre-tax profit | -68.14 | 26.09 | -60.15 | -65.97 | -47.34 |
| Net earnings | -68.14 | 26.09 | -60.15 | -65.97 | -47.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.05 | ||||
| Current other receivables | 13.04 | 5.32 | 7.86 | 5.39 | 3.65 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 67.09 | 55.32 | 57.86 | 55.39 | 53.64 |
| Cash and bank deposits | 12.76 | 14.40 | 9.71 | ||
| Cash and cash equivalents | 12.76 | 14.40 | 9.71 | ||
| Balance sheet total (assets) | 79.85 | 69.72 | 67.57 | 55.39 | 53.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.45 | -13.69 | 12.40 | -47.75 | - 113.72 |
| Profit of the financial year | -68.14 | 26.09 | -60.15 | -65.97 | -47.34 |
| Shareholders equity total | 26.31 | 52.40 | -7.75 | -73.72 | - 121.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 2.33 | |||
| Current trade creditors | 1.94 | 5.71 | 3.97 | 3.97 | 3.97 |
| Current owed to participating | 1.20 | 1.20 | 0.95 | 0.96 | 11.33 |
| Current owed to group member | 40.00 | 60.00 | 112.51 | 146.68 | |
| Other non-interest bearing current liabilities | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current liabilities total | 53.54 | 17.32 | 75.32 | 129.11 | 174.71 |
| Balance sheet total (liabilities) | 79.85 | 69.72 | 67.57 | 55.39 | 53.64 |
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