SECORE SECURITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35384324
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.00 | -7.00 | -4.50 | -7.00 |
| Total depreciation | -25.00 | ||||
| EBIT | -32.05 | -7.00 | -7.00 | -4.50 | -7.00 |
| Other financial income | 4.00 | 2.80 | 2.90 | ||
| Other financial expenses | -20.06 | -9.92 | -9.33 | -9.72 | -10.27 |
| Pre-tax profit | -48.12 | -14.12 | -13.44 | -14.22 | -17.27 |
| Income taxes | 2.59 | 3.72 | 3.16 | 7.10 | 4.77 |
| Net earnings | -45.53 | -10.40 | -10.28 | -7.12 | -12.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | ||
| Current amounts owed by group member comp. | 144.57 | 151.09 | 157.14 | 164.24 | 169.01 |
| Current other receivables | 0.67 | 0.67 | 1.75 | ||
| Short term receivables total | 149.07 | 156.26 | 161.64 | 164.92 | 170.76 |
| Balance sheet total (assets) | 149.07 | 156.26 | 161.64 | 164.92 | 170.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 247.01 | - 292.53 | - 302.94 | - 313.22 | - 320.34 |
| Profit of the financial year | -45.53 | -10.40 | -10.28 | -7.12 | -12.50 |
| Shareholders equity total | - 212.53 | - 222.94 | - 233.22 | - 240.34 | - 252.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.53 | 365.20 | 372.78 | ||
| Current trade creditors | 14.00 | 14.00 | 21.00 | 7.00 | 7.00 |
| Current owed to group member | 398.25 | 416.60 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | |||
| Current liabilities total | 361.60 | 379.20 | 394.86 | 405.25 | 423.60 |
| Balance sheet total (liabilities) | 149.07 | 156.26 | 161.64 | 164.92 | 170.76 |
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