Unisecure Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41276983
Porthusvej 7, 3490 Kvistgård
ho@unisecure.dk
tel: 60969696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.63 | 1 929.82 | 2 176.49 | 2 745.62 | 2 915.25 |
| Employee benefit expenses | - 380.33 | -1 497.45 | -1 739.90 | -1 325.21 | -2 205.29 |
| Total depreciation | -17.75 | -17.75 | |||
| EBIT | 855.31 | 432.36 | 436.59 | 1 402.66 | 692.21 |
| Other financial income | -7.99 | -5.18 | 0.54 | 5.79 | |
| Other financial expenses | -3.10 | -82.50 | - 218.56 | -22.51 | -26.05 |
| Pre-tax profit | 852.21 | 341.86 | 212.85 | 1 392.62 | 671.95 |
| Income taxes | - 195.73 | -78.90 | -49.77 | - 311.19 | - 160.36 |
| Net earnings | 656.48 | 262.97 | 163.08 | 1 081.43 | 511.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.25 | 35.50 | |||
| Tangible assets total | 53.25 | 35.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.72 | 239.75 | 197.84 | 276.42 | 580.01 |
| Inventories total | 71.72 | 239.75 | 197.84 | 276.42 | 580.01 |
| Current trade debtors | 144.48 | 489.40 | 632.02 | 367.81 | 553.68 |
| Current owed by particip. interest comp. | 160.01 | ||||
| Prepayments and accrued income | 49.72 | 41.70 | 66.80 | 145.30 | 227.15 |
| Current other receivables | 9.68 | 47.18 | 125.17 | 130.67 | |
| Short term receivables total | 194.20 | 540.78 | 746.01 | 638.28 | 1 071.51 |
| Other current investments | 667.61 | 449.06 | 438.48 | 412.43 | |
| Cash and bank deposits | 1 417.71 | 339.60 | 866.32 | 2 230.61 | 2 038.90 |
| Cash and cash equivalents | 1 417.71 | 1 007.21 | 1 315.38 | 2 669.09 | 2 451.33 |
| Balance sheet total (assets) | 1 683.62 | 1 787.75 | 2 259.22 | 3 637.04 | 4 138.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 656.48 | 919.45 | 1 082.53 | 2 163.95 | |
| Profit of the financial year | 656.48 | 262.97 | 163.08 | 1 081.43 | 511.59 |
| Shareholders equity total | 701.48 | 964.45 | 1 127.53 | 2 208.95 | 2 720.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.61 | 170.55 | 340.30 | 257.58 | 341.43 |
| Current owed to group member | 1.77 | ||||
| Short-term deferred tax liabilities | 195.73 | 78.90 | 49.77 | 311.19 | 160.36 |
| Other non-interest bearing current liabilities | 444.38 | 356.54 | 462.28 | 456.43 | 469.25 |
| Accruals and deferred income | 195.42 | 217.31 | 279.34 | 401.11 | 446.77 |
| Current liabilities total | 982.14 | 823.30 | 1 131.69 | 1 428.09 | 1 417.80 |
| Balance sheet total (liabilities) | 1 683.62 | 1 787.75 | 2 259.22 | 3 637.04 | 4 138.35 |
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