EUROSECURE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29790604
Fiskerihavnsgade 23 A, 9900 Frederikshavn
okonomi@eurosecure.com
tel: 96200881
www.eset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.24 | 3 646.41 | 5 604.89 | 4 398.18 | 3 828.27 |
| Employee benefit expenses | -2 917.93 | -3 674.13 | -3 988.32 | -4 287.42 | -4 080.97 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -2.92 | |
| EBIT | - 748.70 | -32.72 | 1 611.58 | 107.84 | - 252.70 |
| Other financial income | 0.33 | 0.17 | 1.31 | ||
| Other financial expenses | -13.25 | - 122.44 | -30.59 | -25.85 | -25.00 |
| Pre-tax profit | - 761.62 | - 154.99 | 1 582.30 | 81.99 | - 277.70 |
| Income taxes | -38.27 | 1.56 | 0.55 | 0.09 | -0.55 |
| Net earnings | - 799.89 | - 153.43 | 1 582.85 | 82.09 | - 278.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.92 | 7.92 | 2.92 | ||
| Tangible assets total | 12.92 | 7.92 | 2.92 | ||
| Investments total | |||||
| Non-current other receivables | 60.59 | 60.59 | 60.59 | 67.05 | 67.41 |
| Long term receivables total | 60.59 | 60.59 | 60.59 | 67.05 | 67.41 |
| Inventories total | |||||
| Current trade debtors | 803.73 | 1 194.85 | 888.62 | 886.37 | 991.81 |
| Current amounts owed by group member comp. | 384.21 | 1 835.62 | 5 187.57 | 4 795.01 | 5 981.69 |
| Prepayments and accrued income | 1 574.39 | 75.26 | 8.36 | ||
| Current other receivables | 12.13 | 31.74 | 71.29 | 12.21 | |
| Current deferred tax assets | 339.26 | 1.56 | 2.11 | 2.20 | 1.65 |
| Short term receivables total | 3 113.73 | 3 063.77 | 6 078.30 | 5 830.12 | 6 995.71 |
| Cash and bank deposits | 965.20 | 683.50 | 879.00 | 1 013.38 | 329.25 |
| Cash and cash equivalents | 965.20 | 683.50 | 879.00 | 1 013.38 | 329.25 |
| Balance sheet total (assets) | 4 152.43 | 3 815.77 | 7 020.80 | 6 910.56 | 7 392.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 272.89 | 2 122.97 | 1 969.54 | 3 552.39 | 3 634.48 |
| Profit of the financial year | - 799.89 | - 153.43 | 1 582.85 | 82.09 | - 278.25 |
| Shareholders equity total | -1 947.78 | 2 094.54 | 3 677.39 | 3 759.48 | 3 481.23 |
| Non-current other liabilities | 270.64 | ||||
| Non-current liabilities total | 270.64 | ||||
| Current trade creditors | 28.06 | 130.90 | 308.85 | 128.47 | 278.69 |
| Current owed to group member | 1 256.37 | 579.70 | 2 030.17 | 1 727.97 | 2 957.54 |
| Other non-interest bearing current liabilities | 1 460.98 | 1 010.63 | 1 004.39 | 1 294.64 | 674.90 |
| Accruals and deferred income | 3 084.16 | ||||
| Current liabilities total | 5 829.57 | 1 721.23 | 3 343.41 | 3 151.08 | 3 911.14 |
| Balance sheet total (liabilities) | 4 152.43 | 3 815.77 | 7 020.80 | 6 910.56 | 7 392.37 |
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