Sikkerfraflytning ApS — Credit Rating and Financial Key Figures

CVR number: 43571761
Østerled 6, Nye Glim 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit112.861 675.482 853.20
Employee benefit expenses-94.03-1 167.64-2 138.32
Total depreciation-1.93-7.50
EBIT18.83505.91707.39
Other financial income2.19
Other financial expenses-4.48-14.04
Pre-tax profit18.83501.43695.54
Income taxes-4.78- 115.74- 179.93
Net earnings14.05385.68515.61

Assets (kDKK)

2022
2023
2024
Development expenditure161.39
Intangible assets total161.39
Machinery and equipment35.5728.07
Tangible assets total35.5728.07
Investments total
Long term receivables total
Inventories total
Current trade debtors98.63403.091 258.51
Current other receivables53.0053.00364.13
Short term receivables total151.63456.091 622.64
Cash and bank deposits24.85282.2264.41
Cash and cash equivalents24.85282.2264.41
Balance sheet total (assets)176.49773.871 876.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves125.89
Retained earnings14.61274.41
Profit of the financial year14.05385.68515.61
Shareholders equity total114.05500.291 015.90
Provisions36.73
Non-current liabilities total
Current trade creditors35.48
Short-term deferred tax liabilities4.78115.74141.20
Other non-interest bearing current liabilities57.66157.84647.21
Current liabilities total62.43273.58823.88
Balance sheet total (liabilities)176.49773.871 876.51
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