GROUP SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 34479690
Københavnsvej 261, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.58 | 2 351.46 | 2 148.64 | 854.89 | 992.03 |
| Employee benefit expenses | -1 784.15 | -2 513.51 | -2 006.25 | -1 218.52 | -5.96 |
| Total depreciation | -5.68 | -6.12 | -9.69 | -9.69 | -8.73 |
| EBIT | 41.74 | - 168.17 | 132.70 | - 373.33 | 977.34 |
| Other financial income | 0.15 | 0.20 | 15.69 | ||
| Other financial expenses | -10.66 | -10.19 | -30.12 | -16.01 | -28.10 |
| Pre-tax profit | 31.23 | - 178.36 | 102.78 | - 373.64 | 949.24 |
| Income taxes | -28.54 | 28.65 | -43.17 | 0.83 | - 147.84 |
| Net earnings | 2.70 | - 149.71 | 59.61 | - 372.81 | 801.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.76 | 35.69 | 26.00 | 16.31 | 7.58 |
| Tangible assets total | 21.76 | 35.69 | 26.00 | 16.31 | 7.58 |
| Investments total | 7.85 | 7.85 | 7.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 107.00 | ||||
| Inventories total | 107.00 | ||||
| Current trade debtors | 777.14 | 487.15 | 716.53 | 280.20 | 1 656.98 |
| Prepayments and accrued income | 137.45 | 52.99 | 30.93 | 9.95 | 5.28 |
| Current other receivables | 9.16 | 53.51 | 15.06 | 25.41 | 120.13 |
| Current deferred tax assets | 32.35 | 18.81 | |||
| Short term receivables total | 923.75 | 626.00 | 781.33 | 315.56 | 1 782.39 |
| Cash and bank deposits | 1.03 | 292.18 | 107.71 | 1.01 | 461.78 |
| Cash and cash equivalents | 1.03 | 292.18 | 107.71 | 1.01 | 461.78 |
| Balance sheet total (assets) | 1 053.54 | 953.88 | 922.89 | 340.73 | 2 259.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 264.85 | 267.54 | 117.84 | 177.45 | - 595.36 |
| Profit of the financial year | 2.70 | - 149.71 | 59.61 | - 372.81 | 801.40 |
| Shareholders equity total | 347.55 | 197.84 | 257.45 | - 115.36 | 686.03 |
| Provisions | 0.51 | 0.83 | 1.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.63 | 250.49 | |||
| Current trade creditors | 236.36 | 18.92 | 77.17 | 42.25 | 1 340.05 |
| Short-term deferred tax liabilities | 61.43 | 6.19 | 128.76 | ||
| Other non-interest bearing current liabilities | 255.06 | 737.12 | 587.44 | 157.16 | 103.68 |
| Current liabilities total | 705.49 | 756.04 | 664.61 | 456.10 | 1 572.49 |
| Balance sheet total (liabilities) | 1 053.54 | 953.88 | 922.89 | 340.73 | 2 259.60 |
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