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 length12121212
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 income2.460.0713 334.0014 217.00
Other financial expenses-0.03-6.89- 468.00- 584.00
Income from other inv. held as non-curr. assets3.61-1.27-4 663.009 341.00
Pre-tax profit5.72-8.457 859.0022 646.00
Net earnings5.72-8.457 859.0022 646.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable33.9188.7897 697.00134 857.00
Long term receivables total33.9188.7897 697.00134 857.00
Inventories total
Current other receivables1.122.862 582.002 048.00
Short term receivables total1.122.862 582.002 048.00
Other current investments38.4074.42110 430.00121 218.00
Cash and bank deposits3.520.724 006.0011 850.00
Cash and cash equivalents41.9275.14114 436.00133 068.00
Balance sheet total (assets)76.95166.78214 715.00269 973.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital11.6532.2838 524.0044 902.00
Share premium account56.78134.68161 134.00190 336.00
Other reserves-0.00
Retained earnings1.94-8 362.00-9 234.00
Profit of the financial year5.72-8.457 859.0022 646.00
Shareholders equity total74.15160.45199 155.00248 650.00
Non-current liabilities total
Current loans from credit institutions4.2215 526.0021 284.00
Current trade creditors0.050.04
Other non-interest bearing current liabilities2.752.0734.0039.00
Current liabilities total2.806.3315 560.0021 323.00
Balance sheet total (liabilities)76.95166.78214 715.00269 973.00
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