Secu Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38953125
Gl Rønnevej 17 A, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.00 | 710.00 | 470.00 | 316.00 | 693.10 |
| Employee benefit expenses | - 351.00 | - 425.00 | - 424.00 | - 424.00 | - 424.59 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -31.00 | -45.00 | -45.00 | -45.00 | -72.72 |
| EBIT | 520.00 | 240.00 | 1.00 | - 155.00 | 195.79 |
| Other financial income | 2.00 | 1.00 | 5.00 | 0.22 | |
| Other financial expenses | -9.00 | -12.00 | -7.00 | -20.00 | -9.83 |
| Pre-tax profit | 513.00 | 229.00 | -6.00 | - 170.00 | 186.18 |
| Income taxes | - 116.00 | -50.00 | 1.00 | 36.00 | -41.26 |
| Net earnings | 397.00 | 179.00 | -5.00 | - 134.00 | 144.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.00 | 559.00 | 559.00 | 559.00 | 559.04 |
| Machinery and equipment | 196.00 | 151.00 | 105.00 | 60.00 | 191.79 |
| Tangible assets total | 715.00 | 710.00 | 664.00 | 619.00 | 750.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 179.00 | 235.00 | 255.00 | 470.95 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 317.00 | 314.00 | 95.00 | 64.00 | 40.57 |
| Current deferred tax assets | 34.00 | 3.46 | |||
| Short term receivables total | 337.00 | 493.00 | 330.00 | 353.00 | 514.99 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 154.00 | 2.00 | 120.00 | 25.00 | 23.53 |
| Cash and cash equivalents | 179.00 | 2.00 | 120.00 | 25.00 | 23.53 |
| Balance sheet total (assets) | 1 231.00 | 1 205.00 | 1 114.00 | 997.00 | 1 289.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 110.00 | 456.00 | 635.00 | 630.00 | 496.07 |
| Profit of the financial year | 397.00 | 179.00 | -5.00 | - 134.00 | 144.93 |
| Shareholders equity total | 657.00 | 735.00 | 680.00 | 546.00 | 690.99 |
| Provisions | 6.00 | 5.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 50.00 | 35.00 | 35.00 | 11.14 |
| Current owed to participating | 38.00 | 208.00 | 239.00 | 228.00 | 360.17 |
| Short-term deferred tax liabilities | 112.00 | 51.00 | 2.00 | 10.80 | |
| Other non-interest bearing current liabilities | 403.00 | 156.00 | 156.00 | 188.00 | 216.24 |
| Current liabilities total | 568.00 | 465.00 | 432.00 | 451.00 | 598.34 |
| Balance sheet total (liabilities) | 1 231.00 | 1 205.00 | 1 114.00 | 997.00 | 1 289.34 |
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