2SECURE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36490934
Stockholmsgade 45, 2100 København Ø
ekonomi@2secure.se
tel: 20160512
www.2secure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.43 | 219.14 | -6.75 | -25.23 | -28.93 |
| EBIT | -34.43 | 219.14 | -6.75 | -25.23 | -28.93 |
| Other financial income | 11.29 | 3.65 | |||
| Other financial expenses | -0.00 | -1.05 | -0.00 | -0.11 | |
| Pre-tax profit | -34.43 | 230.43 | -7.80 | -25.24 | -25.39 |
| Net earnings | -34.43 | 230.43 | -7.80 | -25.24 | -25.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.71 | 0.53 | 3.14 | ||
| Short term receivables total | 0.71 | 0.53 | 3.14 | ||
| Cash and bank deposits | 48.75 | 28.37 | 36.71 | 30.07 | 112.88 |
| Cash and cash equivalents | 48.75 | 28.37 | 36.71 | 30.07 | 112.88 |
| Balance sheet total (assets) | 49.46 | 28.90 | 39.85 | 30.07 | 112.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.85 | - 273.28 | -42.85 | -50.65 | 20.32 |
| Profit of the financial year | -34.43 | 230.43 | -7.80 | -25.24 | -25.39 |
| Shareholders equity total | - 223.28 | 7.15 | -0.65 | -25.89 | 44.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.74 | 12.50 | 3.68 | 12.00 | |
| Current owed to group member | 9.25 | 36.82 | 55.96 | 55.96 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 272.74 | 21.75 | 40.50 | 55.96 | 67.96 |
| Balance sheet total (liabilities) | 49.46 | 28.90 | 39.85 | 30.07 | 112.88 |
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