Securia facility service ApS — Credit Rating and Financial Key Figures
CVR number: 40814426
Klokkestøbervej 19, 5230 Odense M
Stine@securiavagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 468.88 | 540.06 | 39.82 | 200.64 |
| Employee benefit expenses | -4 470.70 | - 523.39 | - 187.67 | - 336.05 |
| EBIT | -1.82 | 16.67 | - 147.85 | - 135.42 |
| Other financial income | 0.53 | 2.01 | 13.03 | 17.98 |
| Other financial expenses | -3.98 | -33.37 | -36.84 | -27.43 |
| Pre-tax profit | -5.27 | -14.69 | - 171.66 | - 144.86 |
| Income taxes | 0.97 | 2.21 | 37.75 | 31.87 |
| Net earnings | -4.30 | -12.48 | - 133.91 | - 112.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 006.29 | 1 305.99 | 72.00 | 28.69 |
| Current amounts owed by group member comp. | 100.53 | 102.54 | 895.35 | 913.29 |
| Prepayments and accrued income | 7.51 | 6.85 | ||
| Current other receivables | 18.86 | 7.44 | 45.00 | |
| Current deferred tax assets | 0.97 | 3.18 | 40.93 | 72.80 |
| Short term receivables total | 1 107.79 | 1 438.08 | 1 015.72 | 1 066.62 |
| Cash and bank deposits | 969.73 | 469.30 | 489.78 | 114.41 |
| Cash and cash equivalents | 969.73 | 469.30 | 489.78 | 114.41 |
| Balance sheet total (assets) | 2 077.51 | 1 907.37 | 1 505.50 | 1 181.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.30 | -16.78 | - 150.69 | |
| Profit of the financial year | -4.30 | -12.48 | - 133.91 | - 112.99 |
| Shareholders equity total | 35.70 | 23.22 | - 110.69 | - 223.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 699.20 | 306.61 | 75.74 | 35.05 |
| Current owed to group member | 961.53 | 1 555.64 | 1 536.25 | 1 313.62 |
| Other non-interest bearing current liabilities | 381.08 | 21.91 | 4.20 | 56.04 |
| Current liabilities total | 2 041.81 | 1 884.16 | 1 616.19 | 1 404.71 |
| Balance sheet total (liabilities) | 2 077.51 | 1 907.37 | 1 505.50 | 1 181.03 |
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