PSECURE ApS — Credit Rating and Financial Key Figures
CVR number: 36410167
Gurrevej 530, 3080 Tikøb
adm@psecure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.74 | 93.70 | 7.28 | -9.99 | -24.64 |
| Employee benefit expenses | - 352.67 | -0.63 | -0.98 | -1.01 | -0.21 |
| EBIT | 274.07 | 93.07 | 6.29 | -11.00 | -24.85 |
| Other financial income | 3.53 | 2.88 | 5.31 | ||
| Other financial expenses | -1.60 | -0.56 | -67.01 | -7.71 | -18.09 |
| Reduction non-current investment assets | -62.04 | -7.73 | |||
| Pre-tax profit | 276.00 | 92.52 | -60.72 | -15.83 | -37.64 |
| Income taxes | -60.72 | -20.35 | |||
| Net earnings | 215.28 | 72.17 | -60.72 | -15.83 | -37.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.44 | ||||
| Current amounts owed by group member comp. | 20.14 | ||||
| Prepayments and accrued income | 2.62 | 2.31 | 2.87 | 3.47 | 1.36 |
| Current other receivables | 0.17 | 0.17 | 4.60 | 2.94 | |
| Short term receivables total | 223.36 | 2.48 | 2.87 | 8.07 | 4.30 |
| Cash and bank deposits | 314.55 | 356.48 | 277.29 | 244.41 | 100.25 |
| Cash and cash equivalents | 314.55 | 356.48 | 277.29 | 244.41 | 100.25 |
| Balance sheet total (assets) | 537.91 | 358.95 | 280.16 | 252.49 | 104.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 160.00 | 70.00 | 50.00 | ||
| Retained earnings | -88.96 | 56.33 | 78.49 | 17.78 | 1.95 |
| Profit of the financial year | 215.28 | 72.17 | -60.72 | -15.83 | -37.64 |
| Shareholders equity total | 338.33 | 250.50 | 119.78 | 53.95 | 16.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.70 | 10.10 | 26.73 | 10.21 | 6.68 |
| Current owed to group member | 40.71 | 119.92 | 176.74 | 66.96 | |
| Short-term deferred tax liabilities | 60.72 | 20.35 | |||
| Other non-interest bearing current liabilities | 132.17 | 37.22 | 13.53 | 11.59 | 14.60 |
| Accruals and deferred income | 0.08 | 0.21 | |||
| Current liabilities total | 199.58 | 108.46 | 160.38 | 198.54 | 88.24 |
| Balance sheet total (liabilities) | 537.91 | 358.95 | 280.16 | 252.49 | 104.55 |
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