Secureme ApS — Credit Rating and Financial Key Figures
CVR number: 32305962
Laulundgade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.67 | 44.78 | 17.13 | -34.40 |
| EBIT | -3.97 | -4.67 | 44.78 | 17.13 | -34.40 |
| Other financial income | 0.32 | 5.84 | 4.68 | 0.00 | |
| Other financial expenses | -0.93 | -0.01 | -0.43 | -0.82 | -1.01 |
| Reduction non-current investment assets | -39.41 | ||||
| Pre-tax profit | -4.90 | -4.35 | 10.78 | 20.99 | -35.41 |
| Income taxes | 1.36 | -1.87 | -4.97 | ||
| Net earnings | -3.53 | -4.35 | 8.91 | 16.02 | -35.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.94 | 55.94 | 106.78 | 121.58 | 116.61 |
| Current other receivables | 0.18 | 0.32 | 11.40 | 19.51 | |
| Short term receivables total | 56.12 | 56.27 | 106.78 | 132.98 | 136.13 |
| Cash and bank deposits | 0.68 | 1.18 | 0.20 | 0.17 | 0.64 |
| Cash and cash equivalents | 0.68 | 1.18 | 0.20 | 0.17 | 0.64 |
| Balance sheet total (assets) | 56.79 | 57.44 | 106.98 | 133.15 | 136.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.67 | -27.21 | -31.56 | -22.65 | -6.63 |
| Profit of the financial year | -3.53 | -4.35 | 8.91 | 16.02 | -35.41 |
| Shareholders equity total | 52.79 | 48.44 | 57.35 | 73.37 | 37.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 29.28 | 19.80 | 17.00 | |
| Current owed to group member | 5.81 | 50.00 | |||
| Short-term deferred tax liabilities | 1.87 | 4.97 | |||
| Other non-interest bearing current liabilities | 4.00 | 18.48 | 29.21 | 31.81 | |
| Current liabilities total | 4.00 | 9.00 | 49.63 | 59.78 | 98.81 |
| Balance sheet total (liabilities) | 56.79 | 57.44 | 106.98 | 133.15 | 136.77 |
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