CD Security ApS — Credit Rating and Financial Key Figures

CVR number: 39020920

Kongensgade 18, 9320 Hjallerup

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	39.89	8.71	-0.65
Employee benefit expenses	-91.47	-1.87
EBIT	-51.58	6.83	-0.65
Other financial income	-0.01	-0.01
Other financial expenses	-6.87	-3.52
Pre-tax profit	-58.46	3.30	-0.65
Net earnings	-58.46	3.30	-0.65

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	19.72
Short term receivables total	19.72
Cash and bank deposits	19.41	42.94	34.49	5.76
Cash and cash equivalents	19.41	42.94	34.49	5.76
Balance sheet total (assets)	39.14	42.94	34.49	5.76

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00
Retained earnings		-58.46	-55.16	-80.26
Profit of the financial year	-58.46	3.30	-0.65
Shareholders equity total	21.54	24.84	24.19	-0.26
Non-current liabilities total
Current trade creditors	17.43	8.84	1.97
Current owed to participating	0.03	4.16	3.32
Short-term deferred tax liabilities				5.00
Other non-interest bearing current liabilities	0.12	5.10	5.01	1.02
Current liabilities total	17.59	18.10	10.30	6.02
Balance sheet total (liabilities)	39.14	42.94	34.49	5.76

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