Sikkerfraflytning ApS — Credit Rating and Financial Key Figures
CVR number: 43571761
Østerled 6, Nye Glim 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.86 | 1 675.48 |
| Employee benefit expenses | -94.03 | -1 167.64 |
| Total depreciation | -1.93 | |
| EBIT | 18.83 | 505.91 |
| Other financial expenses | -4.48 | |
| Pre-tax profit | 18.83 | 501.43 |
| Income taxes | -4.78 | - 115.74 |
| Net earnings | 14.05 | 385.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.57 | |
| Tangible assets total | 35.57 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.63 | 403.09 |
| Current other receivables | 53.00 | 53.00 |
| Short term receivables total | 151.63 | 456.09 |
| Cash and bank deposits | 24.85 | 282.22 |
| Cash and cash equivalents | 24.85 | 282.22 |
| Balance sheet total (assets) | 176.49 | 773.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 14.61 | |
| Profit of the financial year | 14.05 | 385.68 |
| Shareholders equity total | 114.05 | 500.29 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.78 | 115.74 |
| Other non-interest bearing current liabilities | 57.66 | 157.84 |
| Current liabilities total | 62.43 | 273.58 |
| Balance sheet total (liabilities) | 176.49 | 773.87 |
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