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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.91 | 435.88 | 4 039.10 | 2 281.35 | 4 446.09 |
| Employee benefit expenses | - 127.25 | - 333.65 | -1 102.10 | -1 409.15 | -1 679.82 |
| Total depreciation | -96.62 | - 150.98 | - 180.27 | ||
| EBIT | - 105.34 | 102.22 | 2 840.38 | 721.23 | 2 586.00 |
| Other financial income | 1.25 | 2.73 | |||
| Other financial expenses | -0.18 | -0.42 | -4.70 | -32.80 | - 158.97 |
| Pre-tax profit | - 105.52 | 101.80 | 2 835.69 | 689.68 | 2 429.76 |
| Income taxes | 7.04 | -24.97 | - 626.73 | - 221.09 | - 572.79 |
| Net earnings | -98.48 | 76.83 | 2 208.96 | 468.59 | 1 856.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.64 | 372.82 | 297.30 | ||
| Machinery and equipment | 78.59 | 482.26 | 419.01 | ||
| Tangible assets total | 244.23 | 855.08 | 716.31 | ||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 34.73 | 185.50 | 1 530.44 | 1 995.26 | 2 616.43 |
| Current amounts owed by group member comp. | 306.92 | ||||
| Current other receivables | 63.99 | 64.60 | |||
| Short term receivables total | 34.73 | 249.50 | 1 837.36 | 2 059.86 | 2 616.43 |
| Cash and bank deposits | 1 833.55 | 472.17 | 2 990.70 | ||
| Cash and cash equivalents | 1 833.55 | 472.17 | 2 990.70 | ||
| Balance sheet total (assets) | 34.73 | 249.50 | 3 915.13 | 3 537.11 | 6 473.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.53 | - 105.01 | -28.18 | 2 180.78 | 2 649.37 |
| Profit of the financial year | -98.48 | 76.83 | 2 208.96 | 468.59 | 1 856.97 |
| Shareholders equity total | - 105.01 | 11.82 | 2 220.78 | 2 689.37 | 4 546.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.08 | 68.93 | |||
| Current trade creditors | 12.37 | 23.36 | |||
| Current owed to participating | 38.61 | 38.31 | |||
| Short-term deferred tax liabilities | 24.97 | 646.26 | |||
| Other non-interest bearing current liabilities | 49.05 | 105.46 | 1 035.72 | 847.75 | 1 903.75 |
| Current liabilities total | 139.74 | 237.67 | 1 694.35 | 847.75 | 1 927.11 |
| Balance sheet total (liabilities) | 34.73 | 249.50 | 3 915.13 | 3 537.11 | 6 473.45 |
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