SECURINESS S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32357555
Åbakkevej 11 A, Ørsted 4130 Viby Sjælland
info@securiness.com
tel: 32175599
www.securiness.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.74 | 89.89 | 237.31 | 316.77 | 28.98 |
| Costs of manufacturing | -16.01 | -18.09 | - 183.10 | - 183.28 | -0.38 |
| External services | -54.33 | - 122.21 | -15.65 | ||
| Gross profit | 77.74 | 71.81 | 54.21 | 11.28 | 13.71 |
| Social security expenses | -0.13 | -2.43 | -3.00 | ||
| Other operating expenses | -97.27 | -61.86 | -68.86 | ||
| EBIT | -19.66 | 7.52 | -17.78 | 11.28 | 13.71 |
| Pre-tax profit | -19.66 | 7.52 | -17.78 | 11.28 | 13.71 |
| Net earnings | -19.66 | 7.52 | -17.78 | 11.28 | 13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.96 | 46.53 | 8.69 | 101.02 | 44.22 |
| Short term receivables total | 63.96 | 46.53 | 8.69 | 101.02 | 44.22 |
| Balance sheet total (assets) | 63.96 | 46.53 | 8.69 | 101.02 | 44.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | - 166.78 | - 186.44 | - 180.13 | 11.28 | 13.71 |
| Retained earnings | -0.00 | 35.55 | - 209.19 | - 200.79 | |
| Profit of the financial year | -19.66 | 7.52 | -17.78 | 11.28 | 13.71 |
| Shareholders equity total | - 186.44 | - 178.91 | - 162.36 | - 186.63 | - 173.36 |
| Non-current deferred tax liabilities | 5.47 | ||||
| Non-current liabilities total | 5.47 | ||||
| Current trade creditors | 78.14 | 87.60 | |||
| Current owed to participating | 165.57 | 239.93 | 212.11 | ||
| Short-term deferred tax liabilities | 5.47 | 5.47 | |||
| Other non-interest bearing current liabilities | 172.25 | 137.85 | 42.24 | ||
| Current liabilities total | 250.39 | 225.44 | 165.57 | 287.64 | 217.59 |
| Balance sheet total (liabilities) | 63.96 | 46.53 | 8.69 | 101.02 | 44.22 |
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