SIKKERHEDSSERVICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32349374
Islandsgade 28 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.69 | 45.93 | 35.50 | -71.05 | 85.93 |
| Employee benefit expenses | -17.19 | -52.28 | |||
| Total depreciation | -12.29 | -12.29 | -5.81 | ||
| EBIT | -7.60 | 33.64 | 29.68 | -88.24 | 33.65 |
| Other financial income | 0.09 | 10.63 | 1.07 | ||
| Other financial expenses | -8.87 | -10.53 | -6.33 | -8.74 | -1.52 |
| Pre-tax profit | -16.51 | 23.20 | 33.98 | -96.98 | 33.20 |
| Income taxes | -11.50 | -13.45 | -33.95 | 5.93 | -7.63 |
| Net earnings | -28.02 | 9.74 | 0.03 | -91.05 | 25.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.72 | 1.43 | |||
| Tangible assets total | 13.72 | 1.43 | |||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 41.63 | 143.31 | 195.57 | 212.65 | |
| Advance payments | 6.56 | 6.56 | |||
| Inventories total | 41.63 | 143.31 | 202.13 | 219.21 | |
| Current trade debtors | 14.37 | 37.91 | 107.49 | ||
| Current other receivables | 21.30 | 191.64 | 99.42 | 17.46 | 3.78 |
| Current deferred tax assets | 83.15 | 69.70 | 35.75 | 41.68 | 34.05 |
| Short term receivables total | 118.83 | 299.25 | 242.66 | 59.14 | 37.82 |
| Cash and bank deposits | 47.43 | 185.25 | 45.93 | 24.91 | |
| Cash and cash equivalents | 47.43 | 185.25 | 45.93 | 24.91 | |
| Balance sheet total (assets) | 182.98 | 530.55 | 434.90 | 264.27 | 284.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.04 | - 270.05 | - 260.31 | - 256.71 | - 347.76 |
| Profit of the financial year | -28.02 | 9.74 | 0.03 | -91.05 | 25.57 |
| Shareholders equity total | - 220.05 | - 210.31 | - 210.27 | - 297.76 | - 272.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.38 | 51.70 | 1.43 | ||
| Current trade creditors | 58.86 | 66.04 | 4.29 | 65.78 | |
| Current owed to participating | 149.77 | 275.59 | 373.96 | 303.72 | |
| Current owed to group member | 180.63 | 180.63 | 180.63 | 180.63 | 180.63 |
| Other non-interest bearing current liabilities | 147.02 | 299.90 | 122.91 | 1.71 | 6.99 |
| Current liabilities total | 403.03 | 740.86 | 645.18 | 562.03 | 557.12 |
| Balance sheet total (liabilities) | 182.98 | 530.55 | 434.90 | 264.27 | 284.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.