SECURPRO ApS
CVR number: 30921666
Vorrevangs Allé 82, 8250 Egå
morten@securpro.dk
tel: 25770818
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 1 770.00 | 1 961.00 | 1 326.00 | 1 463.13 |
| Employee benefit expenses | -1 729.00 | -1 596.00 | -1 701.00 | -1 503.00 | -1 321.39 |
| Total depreciation | -9.00 | -19.00 | -4.00 | -15.00 | -15.34 |
| EBIT | 294.00 | 155.00 | 256.00 | - 192.00 | 126.40 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -1.99 | ||
| Pre-tax profit | 294.00 | 158.00 | 253.00 | - 195.00 | 124.41 |
| Income taxes | -66.00 | -43.00 | -56.00 | 42.00 | -27.63 |
| Net earnings | 228.00 | 115.00 | 197.00 | - 153.00 | 96.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 25.00 | 46.00 | 31.00 | 15.80 |
| Tangible assets total | 44.00 | 25.00 | 46.00 | 31.00 | 15.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 218.00 | 240.00 | 278.00 | 254.00 | 236.93 |
| Inventories total | 218.00 | 240.00 | 278.00 | 254.00 | 236.93 |
| Current trade debtors | 648.00 | 669.00 | 781.00 | 587.00 | 542.16 |
| Current amounts owed by group member comp. | 17.00 | 208.00 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.20 |
| Current other receivables | 56.00 | 31.00 | 52.00 | 37.00 | 25.00 |
| Current deferred tax assets | 41.00 | 13.28 | |||
| Short term receivables total | 727.00 | 914.00 | 839.00 | 671.00 | 586.64 |
| Cash and bank deposits | 599.00 | 397.00 | 815.00 | 259.00 | 507.42 |
| Cash and cash equivalents | 599.00 | 397.00 | 815.00 | 259.00 | 507.42 |
| Balance sheet total (assets) | 1 588.00 | 1 576.00 | 1 978.00 | 1 215.00 | 1 346.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 315.00 | 150.00 | ||
| Retained earnings | 756.00 | 668.00 | 633.00 | 831.00 | 678.16 |
| Profit of the financial year | 228.00 | 115.00 | 197.00 | - 153.00 | 96.79 |
| Shareholders equity total | 1 217.00 | 1 223.00 | 1 105.00 | 803.00 | 899.94 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 187.00 | 49.00 | 73.16 | |
| Current owed to group member | 54.00 | 53.94 | |||
| Other non-interest bearing current liabilities | 369.00 | 340.00 | 684.00 | 309.00 | 319.75 |
| Current liabilities total | 369.00 | 353.00 | 871.00 | 412.00 | 446.85 |
| Balance sheet total (liabilities) | 1 588.00 | 1 576.00 | 1 978.00 | 1 215.00 | 1 346.79 |
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