DK-Secure IVS — Credit Rating and Financial Key Figures
CVR number: 37443719
Tebbestrupvej 27, 8940 Randers SV
tel: 24459020
Www.Dk-Secure.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 458.59 | 1 461.79 |
| Employee benefit expenses | - 456.12 | -1 548.03 |
| Total depreciation | -7.47 | |
| EBIT | 2.47 | -93.70 |
| Other financial expenses | -0.67 | -0.35 |
| Pre-tax profit | 0.30 | -94.05 |
| Income taxes | 1.50 | |
| Net earnings | 1.80 | -94.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.93 | |
| Tangible assets total | 14.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.69 | 248.86 |
| Short term receivables total | 140.69 | 248.86 |
| Cash and bank deposits | 75.40 | 307.48 |
| Cash and cash equivalents | 75.40 | 307.48 |
| Balance sheet total (assets) | 216.09 | 571.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Share premium account | 2.00 | |
| Other reserves | -2.00 | |
| Other restricted equity | 2.00 | |
| Retained earnings | -0.00 | 3.80 |
| Profit of the financial year | 1.80 | -94.05 |
| Shareholders equity total | 3.80 | -90.25 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | |
| Current owed to participating | 0.00 | 0.67 |
| Short-term deferred tax liabilities | 1.50 | 1.55 |
| Other non-interest bearing current liabilities | 197.79 | 659.31 |
| Current liabilities total | 212.29 | 661.52 |
| Balance sheet total (liabilities) | 216.09 | 571.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.