Sikkert Samfund ApS — Credit Rating and Financial Key Figures
CVR number: 40059091
Fjeldhammervej 5, 2610 Rødovre
Kontakt@northdefense.dk
tel: 25330640
Northdefense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.87 | - 104.40 | -92.06 | - 260.27 | 88.91 |
| Employee benefit expenses | -20.00 | -81.36 | - 173.61 | -31.69 | |
| EBIT | 3.87 | -84.40 | - 173.42 | - 433.88 | 57.23 |
| Other financial expenses | -3.13 | -8.22 | -10.76 | -0.96 | -4.80 |
| Pre-tax profit | 0.74 | -92.62 | - 184.18 | - 434.83 | 52.43 |
| Income taxes | -0.18 | 20.36 | 40.52 | 95.66 | -11.54 |
| Net earnings | 0.56 | -72.26 | - 143.66 | - 339.17 | 40.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 60.63 | 74.12 | ||
| Prepayments and accrued income | 16.19 | ||||
| Current other receivables | 0.34 | 23.63 | |||
| Current deferred tax assets | 29.90 | 50.26 | 90.78 | 186.45 | 174.91 |
| Short term receivables total | 46.09 | 50.60 | 150.04 | 247.07 | 249.03 |
| Cash and bank deposits | 7.41 | 878.57 | |||
| Cash and cash equivalents | 7.41 | 878.57 | |||
| Balance sheet total (assets) | 53.50 | 50.60 | 1 028.61 | 247.07 | 249.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.69 | - 106.13 | - 188.38 | - 332.05 | - 671.22 |
| Profit of the financial year | 0.56 | -72.26 | - 143.66 | - 339.17 | 40.89 |
| Shareholders equity total | - 105.13 | - 138.38 | - 282.05 | - 621.22 | - 580.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.55 | 19.98 | 30.93 | ||
| Current trade creditors | 6.23 | ||||
| Current owed to participating | 143.24 | 170.92 | 1 310.66 | 824.90 | 781.87 |
| Other non-interest bearing current liabilities | 9.15 | 4.51 | 23.40 | 16.56 | |
| Current liabilities total | 158.62 | 188.98 | 1 310.66 | 868.29 | 829.35 |
| Balance sheet total (liabilities) | 53.50 | 50.60 | 1 028.61 | 247.07 | 249.03 |
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