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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 279.00 | - 145.00 | 236.79 |
| Employee benefit expenses | - 456.00 | - 416.54 | |
| EBIT | - 279.00 | - 601.00 | - 179.75 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | - 280.00 | - 601.00 | - 179.75 |
| Income taxes | 62.00 | 132.00 | 38.99 |
| Net earnings | - 218.00 | - 469.00 | - 140.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | 135.00 | 13.63 |
| Prepayments and accrued income | 17.00 | 4.00 | |
| Current other receivables | 46.00 | 28.00 | 0.01 |
| Current deferred tax assets | 62.00 | 194.00 | 232.81 |
| Short term receivables total | 120.00 | 374.00 | 250.45 |
| Cash and bank deposits | 120.00 | 119.00 | 12.42 |
| Cash and cash equivalents | 120.00 | 119.00 | 12.42 |
| Balance sheet total (assets) | 240.00 | 493.00 | 262.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.00 | - 687.19 | |
| Profit of the financial year | - 218.00 | - 469.00 | - 140.76 |
| Shareholders equity total | - 178.00 | - 647.00 | - 787.95 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | |
| Current trade creditors | 110.00 | ||
| Current owed to participating | 400.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 30.00 | 50.83 |
| Current liabilities total | 418.00 | 140.00 | 50.83 |
| Balance sheet total (liabilities) | 240.00 | 493.00 | 262.87 |
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