SECURPRO ApS — Credit Rating and Financial Key Figures
CVR number: 30921666
Vorrevangs Allé 82, 8250 Egå
morten@securpro.dk
tel: 25770818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.00 | 1 326.00 | 1 463.00 | 2 344.00 | 3 044.49 |
| Employee benefit expenses | -1 701.00 | -1 503.00 | -1 321.00 | -1 539.00 | -1 899.19 |
| Total depreciation | -4.00 | -15.00 | -15.00 | -13.00 | -2.91 |
| EBIT | 256.00 | - 192.00 | 127.00 | 792.00 | 1 142.39 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -3.00 | -3.00 | -2.00 | ||
| Pre-tax profit | 253.00 | - 195.00 | 125.00 | 792.00 | 1 142.63 |
| Income taxes | -56.00 | 42.00 | -28.00 | - 174.00 | - 251.89 |
| Net earnings | 197.00 | - 153.00 | 97.00 | 618.00 | 890.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 31.00 | 16.00 | 3.00 | |
| Tangible assets total | 46.00 | 31.00 | 16.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.00 | 254.00 | 237.00 | 424.00 | 513.38 |
| Inventories total | 278.00 | 254.00 | 237.00 | 424.00 | 513.38 |
| Current trade debtors | 781.00 | 587.00 | 542.00 | 910.00 | 683.85 |
| Current amounts owed by group member comp. | 127.94 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 7.00 | 16.12 |
| Current other receivables | 52.00 | 37.00 | 25.00 | 13.00 | 60.94 |
| Current deferred tax assets | 41.00 | 13.00 | 3.00 | ||
| Short term receivables total | 839.00 | 671.00 | 586.00 | 933.00 | 888.84 |
| Cash and bank deposits | 815.00 | 259.00 | 508.00 | 925.00 | 1 605.54 |
| Cash and cash equivalents | 815.00 | 259.00 | 508.00 | 925.00 | 1 605.54 |
| Balance sheet total (assets) | 1 978.00 | 1 215.00 | 1 347.00 | 2 285.00 | 3 007.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | ||
| Retained earnings | 633.00 | 831.00 | 678.00 | 375.00 | 593.22 |
| Profit of the financial year | 197.00 | - 153.00 | 97.00 | 618.00 | 890.74 |
| Shareholders equity total | 1 105.00 | 803.00 | 900.00 | 1 518.00 | 2 008.95 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 187.00 | 49.00 | 73.00 | 87.00 | 161.95 |
| Current owed to group member | 54.00 | 54.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 684.00 | 309.00 | 320.00 | 626.00 | 836.87 |
| Current liabilities total | 871.00 | 412.00 | 447.00 | 767.00 | 998.82 |
| Balance sheet total (liabilities) | 1 978.00 | 1 215.00 | 1 347.00 | 2 285.00 | 3 007.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.