SURVEILLANCE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30690486
Byvejen 47 A, 4320 Lejre
navicon@mail.dk
tel: 21422442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.87 | 0.05 | -10.34 | 40.35 | 175.85 |
| Employee benefit expenses | -10.19 | -25.32 | -0.14 | ||
| EBIT | 167.87 | -10.14 | -35.66 | 40.21 | 175.85 |
| Other financial income | 97.25 | 75.48 | 2.09 | 0.61 | |
| Other financial expenses | -77.37 | -62.18 | -55.91 | -60.38 | -85.86 |
| Net income from associates (fin.) | 123.68 | 44.46 | 17.97 | ||
| Pre-tax profit | 311.44 | 47.62 | -73.60 | -18.07 | 90.60 |
| Income taxes | -41.34 | -1.63 | |||
| Net earnings | 270.09 | 45.99 | -73.60 | -18.07 | 90.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.34 | 939.80 | |||
| Investments total | 895.34 | 939.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 768.00 | 419.10 | 1 327.54 | 1 445.70 | |
| Inventories total | 768.00 | 419.10 | 1 327.54 | 1 445.70 | |
| Current trade debtors | 207.81 | 356.25 | 6.25 | ||
| Current owed by particip. interest comp. | 0.64 | ||||
| Current other receivables | 51.31 | 136.42 | 1 400.00 | 234.52 | |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 51.94 | 136.42 | 1 611.81 | 594.77 | 10.25 |
| Other current investments | 1 572.70 | ||||
| Cash and bank deposits | 217.53 | 23.95 | 201.56 | 7.22 | 659.47 |
| Cash and cash equivalents | 1 790.24 | 23.95 | 201.56 | 7.22 | 659.47 |
| Balance sheet total (assets) | 2 737.53 | 1 868.17 | 2 232.48 | 1 929.53 | 2 115.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 138.28 | 1 138.28 | |||
| Other reserves | 611.19 | 655.65 | |||
| Retained earnings | -1 487.11 | -1 261.48 | 578.44 | 504.84 | 486.77 |
| Profit of the financial year | 270.09 | 45.99 | -73.60 | -18.07 | 90.60 |
| Shareholders equity total | 657.45 | 703.44 | 629.84 | 611.77 | 702.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 18.51 | 18.51 | ||
| Current owed to participating | 2 003.85 | 1 141.98 | 1 388.91 | 1 299.25 | 1 320.63 |
| Short-term deferred tax liabilities | 33.40 | 1.63 | |||
| Other non-interest bearing current liabilities | 32.99 | 21.13 | 213.72 | 73.91 | |
| Current liabilities total | 2 080.08 | 1 164.73 | 1 602.63 | 1 317.76 | 1 413.05 |
| Balance sheet total (liabilities) | 2 737.53 | 1 868.17 | 2 232.48 | 1 929.53 | 2 115.42 |
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