SECURE SPE ApS — Credit Rating and Financial Key Figures
CVR number: 32663044
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.01 | -0.05 | -0.05 | 0.01 | -0.08 |
Gross profit | -0.01 | -0.05 | -0.05 | 0.01 | -0.08 |
Employee benefit expenses | -0.01 | ||||
EBIT | 0.01 | -0.05 | 0.05 | 0.01 | -0.09 |
Other financial income | 0.01 | 0.02 | 0.00 | ||
Other financial expenses | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Income from other inv. held as non-curr. assets | -1.03 | -1.43 | -0.38 | 0.09 | -1.08 |
Pre-tax profit | -1.01 | -1.47 | -0.33 | 0.09 | -1.17 |
Net earnings | -1.01 | -1.47 | -0.33 | 0.09 | -1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3.27 | 1.84 | 1.45 | 1.54 | 0.46 |
Long term receivables total | 3.27 | 1.84 | 1.45 | 1.54 | 0.46 |
Inventories total | |||||
Current other receivables | 0.10 | ||||
Short term receivables total | 0.10 | ||||
Cash and bank deposits | 1.31 | 0.12 | 0.01 | 0.00 | 0.01 |
Cash and cash equivalents | 1.31 | 0.12 | 0.01 | 0.00 | 0.01 |
Balance sheet total (assets) | 4.58 | 1.96 | 1.46 | 1.64 | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Shares repurchased | 1.00 | ||||
Other reserves | 11.30 | 11.30 | 11.30 | ||
Retained earnings | -7.33 | -8.33 | -9.80 | 1.17 | 1.26 |
Profit of the financial year | -1.01 | -1.47 | -0.33 | 0.09 | -1.17 |
Shareholders equity total | 4.08 | 1.61 | 1.28 | 1.38 | 0.20 |
Provisions | 0.47 | 0.16 | 0.06 | 0.06 | 0.05 |
Non-current other liabilities | 0.47 | 0.16 | 0.06 | 0.06 | 0.05 |
Non-current liabilities total | 0.47 | 0.16 | 0.06 | 0.06 | 0.05 |
Current trade creditors | 0.10 | 0.09 | 0.17 | 0.18 | |
Other non-interest bearing current liabilities | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 |
Current liabilities total | 0.03 | 0.18 | 0.11 | 0.20 | 0.21 |
Balance sheet total (liabilities) | 5.05 | 2.12 | 1.53 | 1.71 | 0.51 |
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