iSecure ApS — Credit Rating and Financial Key Figures
CVR number: 37658898
Lellinge Alle 19, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.39 | 306.33 | -51.96 | -25.50 | -23.73 |
| Employee benefit expenses | - 708.10 | - 318.04 | -0.19 | -0.94 | -3.15 |
| Total depreciation | -50.21 | - 203.32 | |||
| EBIT | - 159.91 | -11.71 | - 255.47 | -26.44 | -26.88 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.23 | -0.34 | -0.01 | -6.28 | |
| Pre-tax profit | - 160.14 | -12.04 | - 255.48 | -32.73 | -26.77 |
| Income taxes | 6.19 | -13.00 | -0.99 | ||
| Net earnings | - 153.96 | -25.05 | - 256.48 | -32.73 | -26.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.32 | 203.32 | |||
| Tangible assets total | 203.32 | 203.32 | |||
| Holdings in group member companies | 534.19 | ||||
| Investments total | 538.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.14 | 4.89 | 0.72 | ||
| Current amounts owed by group member comp. | 500.00 | 540.19 | 504.01 | 515.43 | |
| Current other receivables | 7.40 | 1.71 | 10.75 | ||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 25.14 | 505.88 | 548.30 | 505.72 | 526.18 |
| Cash and bank deposits | 47.90 | 47.56 | 13.64 | 34.50 | 6.03 |
| Cash and cash equivalents | 47.90 | 47.56 | 13.64 | 34.50 | 6.03 |
| Balance sheet total (assets) | 814.86 | 756.76 | 561.95 | 540.22 | 532.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 448.21 | ||||
| Other reserves | 448.21 | ||||
| Retained earnings | 352.72 | 198.76 | 621.92 | 365.44 | 332.72 |
| Profit of the financial year | - 153.96 | -25.05 | - 256.48 | -32.73 | -26.77 |
| Shareholders equity total | 696.97 | 671.92 | 415.44 | 382.72 | 355.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 11.00 | |||
| Current owed to participating | 7.85 | 6.35 | 146.50 | 17.50 | 27.26 |
| Other non-interest bearing current liabilities | 98.34 | 78.49 | 129.00 | 149.00 | |
| Current liabilities total | 117.89 | 84.84 | 146.50 | 157.50 | 176.26 |
| Balance sheet total (liabilities) | 814.86 | 756.76 | 561.95 | 540.22 | 532.21 |
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