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Secu Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38953125
Rubinvej 2, Hasle 3790 Hasle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 693.10 | 693.10 | 659.08 | 956.12 |
| Employee benefit expenses | - 424.00 | - 424.59 | - 424.59 | - 426.01 | - 424.64 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -45.00 | -72.72 | -72.72 | - 153.51 | - 326.32 |
| EBIT | 1.00 | - 155.00 | 195.79 | 79.57 | 205.16 |
| Other financial income | 0.22 | 0.22 | |||
| Other financial expenses | -7.00 | 20.00 | -9.83 | -17.81 | -23.74 |
| Pre-tax profit | -6.00 | 186.18 | 186.18 | 61.76 | 181.41 |
| Income taxes | 1.00 | -41.26 | -41.26 | -14.12 | -42.35 |
| Net earnings | -5.00 | 144.93 | 144.93 | 47.64 | 139.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.00 | 559.04 | 559.04 | 604.58 | 776.63 |
| Machinery and equipment | 105.00 | 191.79 | 191.79 | 783.99 | 1 062.37 |
| Tangible assets total | 664.00 | 750.82 | 750.82 | 1 388.57 | 1 839.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.00 | 470.95 | 470.95 | 637.95 | 33.46 |
| Current other receivables | 95.00 | 40.57 | 40.57 | 54.59 | 330.10 |
| Current deferred tax assets | 3.46 | 3.46 | |||
| Short term receivables total | 330.00 | 514.99 | 514.99 | 692.54 | 363.56 |
| Cash and bank deposits | 120.00 | 23.53 | 23.53 | 0.55 | 2.90 |
| Cash and cash equivalents | 120.00 | 23.53 | 23.53 | 0.55 | 2.90 |
| Balance sheet total (assets) | 1 114.00 | 1 289.34 | 1 289.34 | 2 081.67 | 2 205.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 635.00 | 496.07 | 496.07 | 640.99 | 688.63 |
| Profit of the financial year | -5.00 | 144.93 | 144.93 | 47.64 | 139.06 |
| Shareholders equity total | 680.00 | 690.99 | 690.99 | 738.63 | 877.69 |
| Provisions | 2.00 | 10.66 | 15.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.50 | 233.74 | |||
| Current trade creditors | 35.00 | 11.14 | 11.14 | 31.80 | 38.00 |
| Current owed to participating | 239.00 | 360.17 | 360.17 | 797.44 | 601.96 |
| Short-term deferred tax liabilities | 2.00 | 10.80 | 10.80 | 37.03 | |
| Other non-interest bearing current liabilities | 156.00 | 216.24 | 216.24 | 205.64 | 401.06 |
| Current liabilities total | 432.00 | 598.34 | 598.34 | 1 332.38 | 1 311.79 |
| Balance sheet total (liabilities) | 1 114.00 | 1 289.34 | 1 289.34 | 2 081.67 | 2 205.46 |
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