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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