Key2Food ApS — Credit Rating and Financial Key Figures
CVR number: 36563893
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.42 | 970.01 | 839.64 | -7.89 | 81.06 |
| Employee benefit expenses | - 858.24 | - 806.85 | - 696.76 | -42.10 | - 124.57 |
| Total depreciation | -61.00 | -61.00 | -61.00 | ||
| EBIT | 226.18 | 102.16 | 81.87 | -49.99 | -43.51 |
| Other financial income | 0.04 | 0.10 | 3.80 | 10.56 | |
| Other financial expenses | -14.52 | -12.08 | -10.64 | -3.67 | -5.98 |
| Pre-tax profit | 211.69 | 90.08 | 71.33 | 34.34 | -38.92 |
| Income taxes | -47.92 | -20.14 | -16.46 | -8.65 | 6.90 |
| Net earnings | 163.78 | 69.94 | 54.87 | 25.68 | -32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.67 | 202.67 | 141.67 | ||
| Tangible assets total | 263.67 | 202.67 | 141.67 | ||
| Investments total | |||||
| Deferred tax assets | 0.83 | ||||
| Long term receivables total | 0.83 | ||||
| Inventories total | |||||
| Current trade debtors | 116.31 | 245.41 | 38.75 | 725.40 | |
| Current amounts owed by group member comp. | 62.15 | 118.80 | 255.27 | 453.57 | 489.49 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 104.49 | 95.93 | 164.45 | 11.01 | |
| Current deferred tax assets | 56.66 | 90.58 | 6.90 | ||
| Short term receivables total | 342.75 | 550.73 | 458.47 | 464.58 | 1 221.79 |
| Cash and bank deposits | 1 528.11 | 1 497.02 | 965.11 | 776.55 | 1 314.92 |
| Cash and cash equivalents | 1 528.11 | 1 497.02 | 965.11 | 776.55 | 1 314.92 |
| Balance sheet total (assets) | 2 135.35 | 2 250.42 | 1 565.25 | 1 241.13 | 2 536.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.19 | 69.94 | |||
| Retained earnings | 786.22 | 880.06 | 950.00 | 1 004.87 | 1 030.56 |
| Profit of the financial year | 163.78 | 69.94 | 54.87 | 25.68 | -32.03 |
| Shareholders equity total | 1 230.19 | 1 069.94 | 1 054.87 | 1 080.56 | 1 048.53 |
| Provisions | 9.89 | 5.14 | |||
| Non-current liabilities total | |||||
| Advances received | 542.88 | 74.78 | |||
| Current trade creditors | 235.48 | 753.94 | 73.17 | 68.13 | 748.00 |
| Short-term deferred tax liabilities | 21.21 | 13.79 | |||
| Other non-interest bearing current liabilities | 126.80 | 416.65 | 336.07 | 78.65 | 740.18 |
| Current liabilities total | 905.16 | 1 170.59 | 505.23 | 160.57 | 1 488.18 |
| Balance sheet total (liabilities) | 2 135.35 | 2 250.42 | 1 565.25 | 1 241.13 | 2 536.71 |
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