E-ZECURE IT ApS — Credit Rating and Financial Key Figures
CVR number: 36463740
Heimdalsvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.02 | 1 221.77 | 1 350.17 | 1 564.38 | 1 742.36 |
| Employee benefit expenses | - 221.21 | - 267.88 | - 269.37 | - 430.94 | - 433.14 |
| EBIT | 158.81 | 953.89 | 1 080.80 | 1 133.44 | 1 309.22 |
| Other financial income | 0.21 | 15.22 | 4.28 | ||
| Other financial expenses | -0.99 | -4.22 | -9.13 | -0.17 | |
| Pre-tax profit | 157.82 | 949.67 | 1 071.88 | 1 148.66 | 1 313.33 |
| Income taxes | -49.80 | - 212.89 | - 238.55 | - 255.16 | - 289.98 |
| Net earnings | 108.03 | 736.78 | 833.34 | 893.50 | 1 023.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.53 | 227.69 | 234.72 | 11.56 | 265.69 |
| Current amounts owed by group member comp. | 71.91 | 147.56 | 395.32 | 2 396.09 | |
| Current other receivables | 32.00 | 18.29 | 18.29 | ||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 266.77 | 299.60 | 414.28 | 425.17 | 2 680.07 |
| Cash and bank deposits | 85.96 | 904.95 | 1 126.66 | 2 115.85 | 473.73 |
| Cash and cash equivalents | 85.96 | 904.95 | 1 126.66 | 2 115.85 | 473.73 |
| Balance sheet total (assets) | 352.73 | 1 204.55 | 1 540.94 | 2 541.02 | 3 153.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 2 100.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | -59.30 | 48.72 | 285.51 | 718.84 | - 487.65 |
| Profit of the financial year | 108.03 | 736.78 | 833.34 | 893.50 | 1 023.36 |
| Shareholders equity total | 98.72 | 835.51 | 1 168.84 | 2 062.35 | 2 685.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 100.46 | ||||
| Short-term deferred tax liabilities | 210.65 | 238.55 | 255.16 | 289.98 | |
| Other non-interest bearing current liabilities | 141.55 | 146.40 | 121.55 | 211.52 | 166.12 |
| Current liabilities total | 254.01 | 369.05 | 372.09 | 478.67 | 468.10 |
| Balance sheet total (liabilities) | 352.73 | 1 204.55 | 1 540.94 | 2 541.02 | 3 153.80 |
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