Secure 360 A/S — Credit Rating and Financial Key Figures
CVR number: 42187089
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.32 | -0.34 | - 344.00 | - 328.00 |
| Gross profit | -0.32 | -0.34 | - 344.00 | - 328.00 |
| Employee benefit expenses | -0.01 | |||
| EBIT | -0.32 | -0.35 | - 344.00 | - 328.00 |
| Other financial income | 2.46 | 0.07 | 13 334.00 | 14 217.00 |
| Other financial expenses | -0.03 | -6.89 | - 468.00 | - 584.00 |
| Income from other inv. held as non-curr. assets | 3.61 | -1.27 | -4 663.00 | 9 341.00 |
| Pre-tax profit | 5.72 | -8.45 | 7 859.00 | 22 646.00 |
| Net earnings | 5.72 | -8.45 | 7 859.00 | 22 646.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 33.91 | 88.78 | 97 697.00 | 134 857.00 |
| Long term receivables total | 33.91 | 88.78 | 97 697.00 | 134 857.00 |
| Inventories total | ||||
| Current other receivables | 1.12 | 2.86 | 2 582.00 | 2 048.00 |
| Short term receivables total | 1.12 | 2.86 | 2 582.00 | 2 048.00 |
| Other current investments | 38.40 | 74.42 | 110 430.00 | 121 218.00 |
| Cash and bank deposits | 3.52 | 0.72 | 4 006.00 | 11 850.00 |
| Cash and cash equivalents | 41.92 | 75.14 | 114 436.00 | 133 068.00 |
| Balance sheet total (assets) | 76.95 | 166.78 | 214 715.00 | 269 973.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11.65 | 32.28 | 38 524.00 | 44 902.00 |
| Share premium account | 56.78 | 134.68 | 161 134.00 | 190 336.00 |
| Other reserves | -0.00 | |||
| Retained earnings | 1.94 | -8 362.00 | -9 234.00 | |
| Profit of the financial year | 5.72 | -8.45 | 7 859.00 | 22 646.00 |
| Shareholders equity total | 74.15 | 160.45 | 199 155.00 | 248 650.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.22 | 15 526.00 | 21 284.00 | |
| Current trade creditors | 0.05 | 0.04 | ||
| Other non-interest bearing current liabilities | 2.75 | 2.07 | 34.00 | 39.00 |
| Current liabilities total | 2.80 | 6.33 | 15 560.00 | 21 323.00 |
| Balance sheet total (liabilities) | 76.95 | 166.78 | 214 715.00 | 269 973.00 |
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