Securitas Technology ApS — Credit Rating and Financial Key Figures

CVR number: 15706708
Sydvestvej 98, 2600 Glostrup
tel: 43235550

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit43 896.0030 882.4936 068.47
Employee benefit expenses-41 531.67-51 600.50
Total depreciation- 320.16- 465.91
EBIT5 604.00-10 969.33-15 997.94
Other financial income578.44241.82
Other financial expenses- 128.42- 379.08
Pre-tax profit5 759.00-10 519.31-16 135.20
Income taxes3 265.943 515.54
Net earnings5 759.00-7 253.37-12 619.66

Assets (kDKK)

2020
2023
2024
Intangible rights35.02
Intangible assets total35.02
Buildings44.1435.16
Machinery and equipment1 908.241 160.41
Tangible assets total1 952.371 195.57
Investments total59 271.00650.17
Non-current other receivables2 450.041 399.47
Long term receivables total2 450.041 399.47
Finished products/goods3 429.289 736.24
Inventories total3 429.289 736.24
Current trade debtors19 657.3625 322.56
Current amounts owed by group member comp.3 045.643 460.05
Prepayments and accrued income1 626.64852.28
Current other receivables16 527.979 509.92
Current deferred tax assets500.132 526.61
Short term receivables total41 357.7441 671.42
Cash and bank deposits11 799.697 795.32
Cash and cash equivalents11 799.697 795.32
Balance sheet total (assets)59 271.0061 639.2961 833.04

Equity and liabilities (kDKK)

2020
2023
2024
Share capital34 035.001 250.001 250.00
Retained earnings-5 759.0038 839.0031 585.63
Profit of the financial year5 759.00-7 253.37-12 619.66
Shareholders equity total34 035.0032 835.6320 215.97
Provisions1 514.50
Non-current owed to group member8 836.35
Non-current other liabilities57.99
Non-current liabilities total57.998 836.35
Current trade creditors14 941.8911 511.44
Current owed to group member3 418.172 900.14
Other non-interest bearing current liabilities5 563.208 149.86
Accruals and deferred income4 822.418 704.77
Current liabilities total28 745.6731 266.22
Balance sheet total (liabilities)34 035.0061 639.2961 833.04
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