Secure Spectrum Trekantområdet ApS — Credit Rating and Financial Key Figures

CVR number: 43283804
Vendersgade 50, 7000 Fredericia
ca@securespectrum.dk
tel: 51913454
www.securespectrum.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 279.00- 601.00
EBIT- 279.00- 601.00
Other financial expenses-1.00
Pre-tax profit- 280.00- 601.00
Income taxes62.00132.00
Net earnings- 218.00- 469.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00135.00
Current other receivables46.0045.00
Current deferred tax assets62.00194.00
Short term receivables total120.00374.00
Cash and bank deposits120.00119.00
Cash and cash equivalents120.00119.00
Balance sheet total (assets)240.00493.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 218.00
Profit of the financial year- 218.00- 469.00
Shareholders equity total- 178.00- 647.00
Non-current liabilities total
Current owed to participating400.001 000.00
Other non-interest bearing current liabilities18.00140.00
Current liabilities total418.001 140.00
Balance sheet total (liabilities)240.00493.00
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