En Garde Security ApS — Credit Rating and Financial Key Figures
CVR number: 40854819
Njalsgade 76, 2300 København S
mikael@vingaard.dk
tel: 61244400
www.engardesecurity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | ||||
| External services | -7.07 | ||||
| Gross profit | 34.93 | 804.68 | 2 497.43 | 819.47 | 845.71 |
| Wages and salaries | -32.37 | ||||
| Employee benefit expenses | - 540.00 | -1 309.86 | -1 007.74 | - 866.03 | |
| EBIT | 2.56 | 264.68 | 1 187.57 | - 188.27 | -20.32 |
| Other financial income | 10.89 | 8.67 | 2.13 | ||
| Other financial expenses | -7.16 | -0.17 | |||
| Pre-tax profit | 2.56 | 264.68 | 1 191.30 | - 179.78 | -18.19 |
| Income taxes | -0.56 | -68.23 | - 262.47 | ||
| Net earnings | 2.00 | 196.45 | 928.83 | - 179.78 | -18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.71 | ||||
| Inventories total | 8.71 | ||||
| Current trade debtors | 1.61 | 601.69 | 231.00 | ||
| Current amounts owed by group member comp. | 728.79 | 69.34 | 69.34 | ||
| Current other receivables | 3.67 | 1.82 | 124.89 | 264.48 | 7.00 |
| Short term receivables total | 5.28 | 1.82 | 1 455.37 | 333.82 | 307.34 |
| Cash and bank deposits | 68.01 | 393.80 | 668.56 | 377.37 | 141.94 |
| Cash and cash equivalents | 68.01 | 393.80 | 668.56 | 377.37 | 141.94 |
| Balance sheet total (assets) | 82.00 | 395.62 | 2 123.93 | 711.19 | 449.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 728.79 | ||||
| Retained earnings | 2.00 | - 530.35 | 398.48 | 218.70 | |
| Profit of the financial year | 2.00 | 196.45 | 928.83 | - 179.78 | -18.19 |
| Shareholders equity total | 82.00 | 278.45 | 1 207.28 | 298.70 | 280.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.50 | 43.75 | 43.75 | ||
| Current owed to group member | 323.18 | ||||
| Short-term deferred tax liabilities | 60.71 | ||||
| Other non-interest bearing current liabilities | 56.45 | 505.97 | 368.73 | 125.01 | |
| Current liabilities total | 117.17 | 916.66 | 412.48 | 168.76 | |
| Balance sheet total (liabilities) | 82.00 | 395.62 | 2 123.93 | 711.19 | 449.28 |
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