Sks Security ApS — Credit Rating and Financial Key Figures
CVR number: 38234943
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.74 | 311.01 | 262.16 | 571.77 | 521.78 |
| Employee benefit expenses | - 264.93 | - 235.25 | - 580.72 | - 413.06 | - 547.42 |
| Other operating expenses | - 108.19 | ||||
| Total depreciation | -94.06 | -74.36 | -78.88 | -22.81 | -12.19 |
| EBIT | 174.75 | 1.40 | - 505.63 | 135.90 | -37.83 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -24.46 | -22.99 | -24.40 | - 105.28 | -48.45 |
| Pre-tax profit | 150.29 | -21.59 | - 530.02 | 30.63 | -86.01 |
| Income taxes | -37.50 | ||||
| Net earnings | 112.79 | -21.59 | - 530.02 | 30.63 | -86.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.19 | 539.63 | 304.65 | 127.71 | 101.53 |
| Tangible assets total | 282.19 | 539.63 | 304.65 | 127.71 | 101.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.60 | 250.00 | 250.00 | 303.00 | 147.00 |
| Inventories total | 15.60 | 250.00 | 250.00 | 303.00 | 147.00 |
| Current trade debtors | 61.51 | 83.42 | 10.67 | 210.06 | |
| Prepayments and accrued income | 149.13 | 73.33 | 53.33 | 33.33 | |
| Current other receivables | 4.28 | 151.27 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 153.41 | 61.51 | 156.75 | 64.00 | 400.66 |
| Cash and bank deposits | 84.33 | 34.75 | 8.22 | 13.26 | 24.19 |
| Cash and cash equivalents | 84.33 | 34.75 | 8.22 | 13.26 | 24.19 |
| Balance sheet total (assets) | 535.53 | 885.89 | 719.62 | 507.97 | 673.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 24.01 | 136.80 | 115.21 | - 414.81 | - 384.19 |
| Profit of the financial year | 112.79 | -21.59 | - 530.02 | 30.63 | -86.01 |
| Shareholders equity total | 136.90 | 115.31 | - 414.71 | - 344.19 | - 430.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.98 | 135.27 | 285.31 | 118.75 | 26.05 |
| Current trade creditors | 74.44 | 93.49 | 328.06 | 254.03 | 329.18 |
| Short-term deferred tax liabilities | 45.60 | 45.60 | |||
| Other non-interest bearing current liabilities | 114.62 | 496.22 | 520.96 | 479.39 | 748.36 |
| Current liabilities total | 398.63 | 770.58 | 1 134.34 | 852.16 | 1 103.59 |
| Balance sheet total (liabilities) | 535.53 | 885.89 | 719.62 | 507.97 | 673.39 |
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