Key2Quality ApS — Credit Rating and Financial Key Figures
CVR number: 41221291
Krøyer Kielbergs Vej 3, 8660 Skanderborg
margit@Key2Quality.dk
tel: 49408060
https://key2quality.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 369.37 | 6 521.74 | 9 440.55 | 13 269.75 |
| Employee benefit expenses | -5 818.71 | -6 432.51 | -8 384.25 | -12 156.46 |
| Total depreciation | -37.38 | |||
| EBIT | 550.66 | 89.23 | 1 056.30 | 1 075.91 |
| Other financial income | 1.33 | |||
| Other financial expenses | -10.94 | -6.80 | -6.09 | -0.56 |
| Pre-tax profit | 539.73 | 82.43 | 1 050.21 | 1 076.68 |
| Income taxes | - 121.88 | -26.93 | - 235.33 | - 246.08 |
| Net earnings | 417.85 | 55.50 | 814.87 | 830.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 201.02 | |||
| Intangible assets total | 201.02 | |||
| Buildings | 357.79 | |||
| Tangible assets total | 357.79 | |||
| Investments total | 42.26 | 43.11 | 43.11 | 163.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 012.76 | 1 739.99 | 2 596.42 | 3 307.78 |
| Current amounts owed by group member comp. | 17.67 | 34.82 | ||
| Prepayments and accrued income | 3.66 | 24.69 | 40.56 | |
| Current other receivables | 665.79 | 0.89 | 33.02 | |
| Short term receivables total | 2 678.55 | 1 744.55 | 2 671.80 | 3 383.16 |
| Cash and bank deposits | 329.02 | 97.08 | ||
| Cash and cash equivalents | 329.02 | 97.08 | ||
| Balance sheet total (assets) | 3 049.83 | 1 884.74 | 2 714.91 | 4 105.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | ||
| Retained earnings | - 200.00 | 217.84 | - 126.65 | 688.22 |
| Profit of the financial year | 417.85 | 55.50 | 814.87 | 830.60 |
| Shareholders equity total | 457.85 | 313.35 | 1 128.22 | 1 558.82 |
| Provisions | 55.47 | |||
| Non-current deferred tax liabilities | 26.93 | 235.33 | 190.61 | |
| Non-current liabilities total | 26.93 | 235.33 | 190.61 | |
| Current loans from credit institutions | 26.20 | 622.48 | ||
| Current trade creditors | 290.44 | 75.04 | 26.13 | 67.04 |
| Current owed to group member | 500.83 | |||
| Short-term deferred tax liabilities | 121.88 | 92.51 | 26.93 | 16.32 |
| Other non-interest bearing current liabilities | 1 955.86 | 876.08 | 1 272.10 | 1 594.36 |
| Accruals and deferred income | 223.80 | |||
| Current liabilities total | 2 591.98 | 1 544.47 | 1 351.36 | 2 300.20 |
| Balance sheet total (liabilities) | 3 049.83 | 1 884.74 | 2 714.91 | 4 105.09 |
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