Security Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38773666
Kærbygade 4, Vester Kærby 5320 Agedrup
kandemir@sc-ag.dk
tel: 91101071
www.securityagency.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.01 | 21.91 | 435.88 | 4 039.10 | 2 363.71 |
| Employee benefit expenses | -45.73 | - 127.25 | - 333.65 | -1 102.10 | -1 499.97 |
| Total depreciation | -96.62 | - 150.98 | |||
| EBIT | 18.28 | - 105.34 | 102.22 | 2 840.38 | 712.77 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.10 | -0.18 | -0.42 | -4.70 | -24.34 |
| Pre-tax profit | 18.18 | - 105.52 | 101.80 | 2 835.69 | 689.68 |
| Income taxes | 7.04 | -24.97 | - 626.73 | - 221.09 | |
| Net earnings | 18.18 | -98.48 | 76.83 | 2 208.96 | 468.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.64 | 372.82 | |||
| Machinery and equipment | 78.59 | 482.26 | |||
| Tangible assets total | 244.23 | 855.08 | |||
| Other receivables | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 34.73 | 185.50 | 1 530.44 | 1 499.57 |
| Current amounts owed by group member comp. | 306.92 | 844.03 | |||
| Current other receivables | 63.99 | ||||
| Short term receivables total | 15.99 | 34.73 | 249.50 | 1 837.36 | 2 343.61 |
| Cash and bank deposits | 28.14 | 1 833.55 | 472.17 | ||
| Cash and cash equivalents | 28.14 | 1 833.55 | 472.17 | ||
| Balance sheet total (assets) | 44.13 | 34.73 | 249.50 | 3 915.13 | 3 820.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.71 | -6.53 | - 105.01 | -28.18 | 2 180.78 |
| Profit of the financial year | 18.18 | -98.48 | 76.83 | 2 208.96 | 468.59 |
| Shareholders equity total | -6.53 | - 105.01 | 11.82 | 2 220.78 | 2 689.37 |
| Provisions | 63.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.60 | 52.08 | 68.93 | ||
| Current trade creditors | 12.37 | ||||
| Current owed to participating | 4.00 | 38.61 | 38.31 | ||
| Short-term deferred tax liabilities | 24.97 | 646.26 | 149.07 | ||
| Other non-interest bearing current liabilities | 13.05 | 49.05 | 105.46 | 1 035.72 | 918.42 |
| Current liabilities total | 50.66 | 139.74 | 237.67 | 1 694.35 | 1 067.50 |
| Balance sheet total (liabilities) | 44.13 | 34.73 | 249.50 | 3 915.13 | 3 820.86 |
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