Secure Cloud Operations ApS — Credit Rating and Financial Key Figures

CVR number: 43144987
Bredegrund 13, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 759.86589.16
Employee benefit expenses-1 381.95-1 323.21
Total depreciation-4.99-7.21
EBIT1 372.92- 741.25
Other financial income0.910.47
Other financial expenses-2.20-8.58
Pre-tax profit1 371.63- 749.37
Income taxes- 305.60162.30
Net earnings1 066.03- 587.06

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment31.0523.85
Tangible assets total31.0523.85
Investments total
Long term receivables total
Inventories total
Current trade debtors438.90360.63
Current amounts owed by group member comp.51.82
Current deferred tax assets155.47
Short term receivables total490.72516.10
Cash and bank deposits1 186.1855.28
Cash and cash equivalents1 186.1855.28
Balance sheet total (assets)1 707.95595.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased800.00
Retained earnings- 800.00266.03
Profit of the financial year1 066.03- 587.06
Shareholders equity total1 106.03- 281.03
Provisions6.83
Non-current deferred tax liabilities256.11
Non-current liabilities total256.11
Current trade creditors11.3017.34
Current owed to group member385.26
Short-term deferred tax liabilities42.66256.11
Other non-interest bearing current liabilities285.02217.55
Current liabilities total338.98876.26
Balance sheet total (liabilities)1 707.95595.23
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