Secureme ApS — Credit Rating and Financial Key Figures
CVR number: 32305962
Laulundgade 4, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -3.97 | -4.67 | 44.78 | 17.13 |
| Total depreciation | -5.42 | ||||
| EBIT | 0.22 | -3.97 | -4.67 | 44.78 | 17.13 |
| Other financial income | 0.32 | 5.84 | 4.68 | ||
| Other financial expenses | -1.76 | -0.93 | -0.01 | -0.43 | -0.82 |
| Reduction non-current investment assets | -39.41 | ||||
| Pre-tax profit | -1.54 | -4.90 | -4.35 | 10.78 | 20.99 |
| Income taxes | -0.04 | 1.36 | -1.87 | -4.97 | |
| Net earnings | -1.59 | -3.53 | -4.35 | 8.91 | 16.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.62 | 55.94 | 55.94 | 106.78 | 121.58 |
| Current other receivables | 0.18 | 0.32 | 11.40 | ||
| Short term receivables total | 84.62 | 56.12 | 56.27 | 106.78 | 132.98 |
| Cash and bank deposits | 2.92 | 0.68 | 1.18 | 0.20 | 0.17 |
| Cash and cash equivalents | 2.92 | 0.68 | 1.18 | 0.20 | 0.17 |
| Balance sheet total (assets) | 87.54 | 56.79 | 57.44 | 106.98 | 133.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.09 | -23.67 | -27.21 | -31.56 | -22.65 |
| Profit of the financial year | -1.59 | -3.53 | -4.35 | 8.91 | 16.02 |
| Shareholders equity total | 56.33 | 52.79 | 48.44 | 57.35 | 73.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 29.28 | 19.80 | ||
| Current owed to group member | 5.81 | ||||
| Short-term deferred tax liabilities | 0.04 | 1.87 | 4.97 | ||
| Other non-interest bearing current liabilities | 31.17 | 4.00 | 18.48 | 29.21 | |
| Current liabilities total | 31.21 | 4.00 | 9.00 | 49.63 | 59.78 |
| Balance sheet total (liabilities) | 87.54 | 56.79 | 57.44 | 106.98 | 133.15 |
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