Key2NAV ApS — Credit Rating and Financial Key Figures
CVR number: 39318008
Blåhøjtoften 35, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.10 | 463.89 | 341.60 | ||
| Costs of manufacturing | -46.40 | ||||
| External services | - 208.89 | - 120.78 | |||
| Gross profit | 720.21 | 343.11 | 115.04 | 295.20 | 36.00 |
| Wages and salaries | - 524.24 | - 550.00 | - 100.00 | - 100.00 | |
| Social security expenses | -46.81 | -54.32 | -15.04 | -4.33 | |
| EBIT | 149.15 | - 261.21 | - 104.33 | 36.00 | |
| Pre-tax profit | 149.15 | - 261.21 | 190.87 | 36.00 | |
| Income taxes | -32.81 | ||||
| Net earnings | 116.34 | - 261.21 | 190.87 | 36.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | ||||
| Current other receivables | 21.45 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 21.45 | 10.00 | 2.23 | ||
| Cash and bank deposits | 224.91 | 79.45 | 271.28 | 204.57 | 47.77 |
| Cash and cash equivalents | 224.91 | 79.45 | 271.28 | 204.57 | 47.77 |
| Balance sheet total (assets) | 246.36 | 79.45 | 271.28 | 214.57 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.21 | 213.55 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.87 | -36.00 | |||
| Profit of the financial year | 116.34 | - 261.21 | 190.87 | 36.00 | |
| Shareholders equity total | 213.55 | -47.66 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 32.81 | 17.37 | 23.01 | ||
| Non-current liabilities total | 32.81 | 17.37 | 23.01 | ||
| Current trade creditors | 95.00 | 90.87 | |||
| Other non-interest bearing current liabilities | 109.74 | 103.27 | 73.70 | ||
| Current liabilities total | 109.74 | 198.27 | 164.57 | ||
| Balance sheet total (liabilities) | 246.36 | 79.45 | 271.28 | 214.57 | 50.00 |
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