Secure Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 27065244
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk
tel: 96312120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 852.07 | 9 502.05 | 2 667.36 | 16.84 | -37.17 |
| Employee benefit expenses | -13 934.61 | -12 740.17 | -2 444.73 | -34.08 | -1.02 |
| Total depreciation | - 869.64 | - 886.14 | - 612.74 | ||
| EBIT | - 952.18 | -4 124.26 | - 390.11 | -17.25 | -36.16 |
| Other financial income | 10.69 | 29.67 | 12.04 | 17.58 | 21.39 |
| Other financial expenses | - 379.25 | -46.22 | -46.52 | -14.34 | -0.10 |
| Pre-tax profit | -1 320.73 | -4 140.81 | - 424.58 | -14.01 | -14.86 |
| Income taxes | 230.95 | 3.27 | |||
| Net earnings | -1 320.73 | -4 140.81 | - 424.58 | 216.94 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 349.02 | 929.59 | |||
| Tangible assets total | 1 349.02 | 929.59 | |||
| Investments total | |||||
| Non-current other receivables | 179.10 | ||||
| Long term receivables total | 179.10 | ||||
| Finished products/goods | 2 565.75 | 1 519.15 | |||
| Inventories total | 2 565.75 | 1 519.15 | |||
| Current trade debtors | 6 324.06 | 4 719.04 | 31.06 | 18.14 | 0.00 |
| Current amounts owed by group member comp. | 89.69 | 835.35 | 1 010.33 | 1 207.51 | |
| Prepayments and accrued income | 220.37 | 185.55 | 5.83 | 6.50 | 0.50 |
| Current other receivables | 143.87 | 494.62 | 39.87 | 31.18 | 6.57 |
| Current deferred tax assets | 230.95 | 3.27 | |||
| Short term receivables total | 6 777.99 | 5 399.21 | 912.12 | 1 297.09 | 1 217.85 |
| Cash and bank deposits | 1 389.27 | 2 068.86 | 190.71 | 15.41 | 53.77 |
| Cash and cash equivalents | 1 389.27 | 2 068.86 | 190.71 | 15.41 | 53.77 |
| Balance sheet total (assets) | 12 261.14 | 9 916.80 | 1 102.83 | 1 312.50 | 1 271.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 938.01 | 4 617.28 | 476.47 | 51.89 | 268.83 |
| Profit of the financial year | -1 320.73 | -4 140.81 | - 424.58 | 216.94 | -11.59 |
| Shareholders equity total | 5 617.28 | 1 476.47 | 1 051.89 | 1 268.83 | 1 257.24 |
| Non-current other liabilities | 409.58 | 1 228.75 | |||
| Non-current liabilities total | 409.58 | 1 228.75 | |||
| Advances received | 1 325.72 | 586.02 | |||
| Current trade creditors | 1 284.22 | 1 012.34 | 50.94 | 42.74 | 14.38 |
| Current owed to group member | 970.10 | 652.80 | |||
| Other non-interest bearing current liabilities | 2 654.24 | 4 960.43 | 0.93 | ||
| Current liabilities total | 6 234.28 | 7 211.58 | 50.94 | 43.67 | 14.38 |
| Balance sheet total (liabilities) | 12 261.14 | 9 916.80 | 1 102.83 | 1 312.50 | 1 271.62 |
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