Sikring+ ApS — Credit Rating and Financial Key Figures

CVR number: 41369957
Tårnvænget 33, 3300 Frederiksværk
jbpalm@live.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales437.98
Costs of manufacturing-84.35
Rents-4.60
Gross profit292.57295.50306.62
Costs of management-42.41
Employee benefit expenses- 223.68- 434.10
Other operating expenses-40.65
EBIT68.89- 138.6035.17
Other financial expenses-0.40-0.40
Pre-tax profit68.89- 139.0034.77
Income taxes-15.1430.58
Net earnings53.75- 108.4234.77

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total6.90
Long term receivables total
Inventories total
Current trade debtors72.5544.69
Current amounts owed by group member comp.0.676.33
Current deferred tax assets30.58
Short term receivables total73.2281.60
Cash and bank deposits179.0748.3510.00
Cash and cash equivalents179.0748.3510.00
Balance sheet total (assets)252.29136.8510.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings53.75-64.77
Profit of the financial year53.75- 108.4234.77
Shareholders equity total93.75-14.6710.00
Non-current liabilities total
Current trade creditors14.5274.96
Short-term deferred tax liabilities15.14
Other non-interest bearing current liabilities128.8976.56
Current liabilities total158.54151.52
Balance sheet total (liabilities)252.29136.8510.00
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