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Secure Spectrum Trekantområdet ApS — Credit Rating and Financial Key Figures
CVR number: 43283804
Peter Lunds Vej 1, 2800 Kongens Lyngby
www.securespectrum.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 279.00 | - 145.00 | 359.00 | 1 312.00 |
| Employee benefit expenses | - 456.00 | - 417.00 | - 217.00 | |
| EBIT | - 279.00 | - 601.00 | -58.00 | 1 095.00 |
| Other financial expenses | -1.00 | -54.00 | -97.00 | |
| Pre-tax profit | - 280.00 | - 601.00 | - 112.00 | 998.00 |
| Income taxes | 62.00 | 132.00 | 39.00 | - 238.00 |
| Net earnings | - 218.00 | - 469.00 | -73.00 | 760.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | 135.00 | ||
| Prepayments and accrued income | 17.00 | |||
| Current other receivables | 46.00 | 28.00 | 140.00 | |
| Current deferred tax assets | 62.00 | 194.00 | 233.00 | |
| Short term receivables total | 120.00 | 374.00 | 373.00 | |
| Cash and bank deposits | 120.00 | 119.00 | 12.00 | 86.00 |
| Cash and cash equivalents | 120.00 | 119.00 | 12.00 | 86.00 |
| Balance sheet total (assets) | 240.00 | 493.00 | 385.00 | 86.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.00 | - 687.00 | - 760.00 | |
| Profit of the financial year | - 218.00 | - 469.00 | -73.00 | 760.00 |
| Shareholders equity total | - 178.00 | - 647.00 | - 720.00 | 40.00 |
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 110.00 | |||
| Current owed to participating | 400.00 | |||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 30.00 | 105.00 | 41.00 |
| Current liabilities total | 418.00 | 140.00 | 105.00 | 46.00 |
| Balance sheet total (liabilities) | 240.00 | 493.00 | 385.00 | 86.00 |
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