Key2Capital ApS — Credit Rating and Financial Key Figures
CVR number: 30912136
Bredkær Parkvej 32, 8250 Egå
srj@plancore.com
tel: 40449431
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 525.00 | 525.00 |
| External services | - 525.00 | |
| Gross profit | 525.00 | |
| EBIT | 525.00 | |
| Pre-tax profit | 525.00 | |
| Net earnings | 525.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.07 | 240.07 | 240.07 | 240.07 | 240.07 |
| Investments total | 240.07 | 240.07 | 240.07 | 240.07 | 240.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.25 | 314.25 | 277.21 | 277.21 | |
| Short term receivables total | 314.25 | 314.25 | 277.21 | 277.21 | |
| Balance sheet total (assets) | 240.07 | 554.32 | 554.32 | 517.28 | 517.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 768.60 | - 768.60 | - 243.60 | - 243.60 | - 243.60 |
| Profit of the financial year | 525.00 | ||||
| Shareholders equity total | - 643.60 | - 118.60 | - 118.60 | - 118.60 | - 118.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 351.63 | 9.63 | 9.63 | ||
| Current owed to group member | 259.99 | 259.99 | 259.99 | 269.62 | 269.62 |
| Other non-interest bearing current liabilities | 272.05 | 403.30 | 403.30 | 366.26 | 366.26 |
| Current liabilities total | 883.67 | 672.92 | 672.92 | 635.88 | 635.88 |
| Balance sheet total (liabilities) | 240.07 | 554.32 | 554.32 | 517.28 | 517.28 |
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