SecureIT ApS — Credit Rating and Financial Key Figures
CVR number: 32140165
Kobbelvænget 3, 2700 Brønshøj
aja@secureit.dk
tel: 30138369
secureit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 588.75 | 1 273.42 | 1 642.13 | 2 638.56 | 1 812.68 |
| Purchases during the financial year | -1 266.54 | -2 130.97 | -1 490.02 | ||
| External services | -1 320.43 | - 992.59 | -46.35 | - 121.47 | - 126.73 |
| Gross profit | 268.32 | 280.83 | 329.23 | 386.12 | 195.92 |
| Wages and salaries | - 150.00 | - 295.00 | - 132.00 | - 250.00 | - 185.00 |
| Social security expenses | -0.92 | -5.98 | -39.38 | -11.25 | -1.78 |
| Total depreciation | -70.15 | -1.42 | -72.17 | -64.62 | - 129.22 |
| EBIT | 47.25 | -21.57 | 85.69 | 60.25 | - 120.07 |
| Other financial expenses | -3.09 | -32.27 | -41.33 | -0.69 | -1.25 |
| Pre-tax profit | 44.16 | -53.84 | 44.36 | 59.56 | - 121.32 |
| Income taxes | -11.06 | -0.43 | 0.00 | -13.39 | 0.24 |
| Net earnings | 33.10 | -54.27 | 44.37 | 46.18 | - 121.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 318.00 | 318.00 | 272.57 | 227.14 | 134.40 |
| Intangible assets total | 318.00 | 318.00 | 272.57 | 227.14 | 134.40 |
| Buildings | 48.81 | 36.61 | |||
| Machinery and equipment | 27.46 | 20.59 | |||
| Tangible assets total | 48.81 | 36.61 | 27.46 | 20.59 | |
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.06 | 25.09 | 11.12 | 7.61 | 4.04 |
| Inventories total | 3.06 | 25.09 | 11.12 | 7.61 | 4.04 |
| Current trade debtors | 136.95 | 0.41 | 325.60 | 863.33 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 136.95 | 2.41 | 325.60 | 863.33 | |
| Cash and bank deposits | 153.39 | 71.16 | 239.31 | 36.24 | 457.90 |
| Cash and cash equivalents | 153.39 | 71.16 | 239.31 | 36.24 | 457.90 |
| Balance sheet total (assets) | 614.40 | 468.47 | 888.21 | 1 161.79 | 616.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 24.52 | 57.62 | 3.35 | 47.71 | 93.89 |
| Profit of the financial year | 33.10 | -54.27 | 44.37 | 46.18 | - 121.08 |
| Shareholders equity total | 217.62 | 128.35 | 172.71 | 218.89 | 97.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 74.29 | 100.41 | 87.20 | 75.00 | 81.48 |
| Non-current liabilities total | 74.29 | 100.41 | 87.20 | 75.00 | 81.48 |
| Current trade creditors | 179.88 | 47.08 | 192.71 | 589.97 | 335.60 |
| Current owed to participating | 6.83 | 4.30 | 44.90 | 33.56 | 2.54 |
| Short-term deferred tax liabilities | 9.90 | 9.39 | |||
| Other non-interest bearing current liabilities | 125.89 | 188.35 | 120.38 | 227.98 | 93.50 |
| Accruals and deferred income | 270.31 | 7.00 | 6.00 | ||
| Current liabilities total | 322.50 | 239.72 | 628.29 | 867.90 | 437.64 |
| Balance sheet total (liabilities) | 614.40 | 468.47 | 888.21 | 1 161.79 | 616.93 |
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