Secure ASF ApS — Credit Rating and Financial Key Figures
CVR number: 38291769
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | -1.57 | -10.50 | 1.80 | -0.69 |
| Gross profit | -2.88 | -1.57 | -10.50 | 1.80 | -0.69 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -2.88 | -1.57 | -10.50 | 1.80 | -0.70 |
| Other financial income | 0.00 | 1.09 | 1.46 | 0.00 | |
| Other financial expenses | -0.14 | -0.05 | -0.10 | -0.49 | -0.19 |
| Income from other inv. held as non-curr. assets | 8.84 | 0.52 | 86.75 | -32.46 | -2.66 |
| Pre-tax profit | 5.82 | -1.10 | 77.23 | -29.70 | -3.54 |
| Net earnings | 5.82 | -1.10 | 77.23 | -29.70 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.27 | 134.46 | 171.08 | 83.82 | 77.73 |
| Long term receivables total | 127.27 | 134.46 | 171.08 | 83.82 | 77.73 |
| Inventories total | |||||
| Current other receivables | 46.97 | 35.18 | 47.69 | ||
| Short term receivables total | 46.97 | 35.18 | 47.69 | ||
| Cash and bank deposits | 1.65 | 5.41 | 1.75 | 0.14 | 0.85 |
| Cash and cash equivalents | 1.65 | 5.41 | 1.75 | 0.14 | 0.85 |
| Balance sheet total (assets) | 175.89 | 175.05 | 220.51 | 83.96 | 78.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.90 | 82.90 | 82.90 | 82.90 | 0.59 |
| Share premium account | 52.09 | 52.09 | |||
| Shares repurchased | 50.00 | 20.00 | |||
| Other reserves | 46.91 | 35.18 | 35.18 | -20.00 | |
| Retained earnings | -12.69 | 4.85 | -34.16 | 23.08 | 75.69 |
| Profit of the financial year | 5.82 | -1.10 | 77.23 | -29.70 | -3.54 |
| Shareholders equity total | 175.02 | 173.92 | 211.16 | 76.28 | 72.74 |
| Provisions | 0.84 | 0.73 | 9.29 | 5.99 | 5.60 |
| Non-current other liabilities | 0.84 | 0.73 | 9.29 | 5.99 | 5.60 |
| Non-current liabilities total | 0.84 | 0.73 | 9.29 | 5.99 | 5.60 |
| Current loans from credit institutions | 0.03 | 1.65 | |||
| Current trade creditors | 0.36 | 0.17 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
| Current liabilities total | 0.03 | 0.39 | 0.06 | 1.68 | 0.24 |
| Balance sheet total (liabilities) | 176.73 | 175.78 | 229.81 | 89.95 | 84.18 |
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