DK Security ApS — Credit Rating and Financial Key Figures
CVR number: 41934409
Herstedvang 7 C, 2620 Albertslund
tel: 42542565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.50 | 1 100.70 | 3 437.58 | 5 091.08 |
| Employee benefit expenses | - 123.53 | - 868.58 | -3 152.85 | -4 300.90 |
| Total depreciation | -23.09 | -23.09 | -23.09 | |
| EBIT | -62.03 | 209.03 | 261.64 | 767.10 |
| Other financial income | 7.50 | 1.48 | ||
| Other financial expenses | -1.56 | -1.09 | -4.74 | -73.87 |
| Pre-tax profit | -63.58 | 207.95 | 264.40 | 694.71 |
| Income taxes | -34.70 | -60.72 | - 142.47 | |
| Net earnings | -63.58 | 173.25 | 203.68 | 552.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.34 | 69.26 | 46.17 | |
| Tangible assets total | 92.34 | 69.26 | 46.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.04 | |||
| Current other receivables | 150.00 | 465.37 | 94.44 | |
| Current deferred tax assets | 17.44 | |||
| Short term receivables total | 150.00 | 465.37 | 253.93 | |
| Cash and bank deposits | 18.06 | 217.82 | 761.73 | 1 645.15 |
| Cash and cash equivalents | 18.06 | 217.82 | 761.73 | 1 645.15 |
| Balance sheet total (assets) | 18.06 | 460.17 | 1 296.35 | 1 945.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | -63.58 | 109.67 | - 386.66 | |
| Profit of the financial year | -63.58 | 173.25 | 203.68 | 552.24 |
| Shareholders equity total | -23.58 | 149.67 | 353.35 | 705.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.44 | |||
| Current owed to participating | 3.49 | 2.65 | 2.65 | 6.76 |
| Current owed to group member | 8.56 | |||
| Short-term deferred tax liabilities | 34.70 | 65.39 | 151.91 | |
| Other non-interest bearing current liabilities | 38.15 | 273.16 | 874.97 | 1 038.98 |
| Current liabilities total | 41.64 | 310.50 | 943.01 | 1 239.66 |
| Balance sheet total (liabilities) | 18.06 | 460.17 | 1 296.35 | 1 945.24 |
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