Essential Security ApS — Credit Rating and Financial Key Figures
CVR number: 42627585
Krondalvej 9 A, 2610 Rødovre
sales@essensec.eu
tel: 31154291
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 275.13 | 861.09 | 1 462.32 |
| Employee benefit expenses | -1 247.38 | - 816.23 | -1 325.71 |
| EBIT | 27.75 | 44.86 | 136.61 |
| Other financial income | 3.66 | 24.50 | 0.48 |
| Other financial expenses | -23.95 | -48.32 | -66.64 |
| Pre-tax profit | 7.46 | 21.04 | 70.45 |
| Income taxes | -4.00 | -13.63 | -12.27 |
| Net earnings | 3.45 | 7.41 | 58.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.00 | 20.00 | 48.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.50 | 29.79 | 189.36 |
| Current amounts owed by group member comp. | 144.82 | 151.07 | |
| Current other receivables | 0.06 | 134.66 | 208.32 |
| Current deferred tax assets | 12.90 | ||
| Short term receivables total | 89.47 | 309.27 | 548.74 |
| Cash and bank deposits | 383.12 | 485.52 | 508.00 |
| Cash and cash equivalents | 383.12 | 485.52 | 508.00 |
| Balance sheet total (assets) | 492.58 | 814.78 | 1 105.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.45 | 10.86 | |
| Profit of the financial year | 3.45 | 7.41 | 58.18 |
| Shareholders equity total | 43.45 | 50.86 | 109.03 |
| Non-current liabilities total | |||
| Advances received | 31.84 | 435.77 | 435.77 |
| Current trade creditors | 313.72 | 36.97 | 279.70 |
| Current owed to participating | 13.88 | 7.52 | 7.77 |
| Short-term deferred tax liabilities | 16.91 | 12.27 | |
| Other non-interest bearing current liabilities | 72.79 | 283.66 | 260.60 |
| Current liabilities total | 449.13 | 763.93 | 996.11 |
| Balance sheet total (liabilities) | 492.58 | 814.78 | 1 105.15 |
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