SECURITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31176999
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.62 | 7.81 | 230.00 | 450.09 | 265.71 |
| Employee benefit expenses | - 150.39 | -61.22 | - 121.54 | - 296.84 | - 343.17 |
| Total depreciation | -3.37 | -3.37 | -3.37 | ||
| EBIT | 63.85 | -56.78 | 105.09 | 153.25 | -77.47 |
| Other financial income | 0.01 | -0.95 | 0.56 | ||
| Other financial expenses | -6.80 | -3.88 | -9.98 | -11.06 | -7.79 |
| Pre-tax profit | 57.05 | -60.65 | 94.16 | 142.19 | -84.69 |
| Income taxes | -16.66 | 11.29 | -25.26 | -29.98 | 13.82 |
| Net earnings | 40.39 | -49.36 | 68.90 | 112.21 | -70.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.74 | 3.37 | |||
| Tangible assets total | 6.74 | 3.37 | |||
| Investments total | |||||
| Non-current loans receivable | 83.95 | 138.77 | 178.16 | ||
| Non-current other receivables | 48.56 | 49.67 | |||
| Long term receivables total | 48.56 | 49.67 | 83.95 | 138.77 | 178.16 |
| Inventories total | |||||
| Current trade debtors | 156.45 | 22.52 | 119.49 | 334.61 | 214.11 |
| Prepayments and accrued income | 14.01 | ||||
| Current other receivables | 152.24 | 123.05 | 46.32 | 6.49 | 61.96 |
| Short term receivables total | 308.69 | 145.57 | 165.81 | 355.12 | 276.07 |
| Cash and bank deposits | 52.66 | 119.38 | 97.32 | 160.67 | 97.28 |
| Cash and cash equivalents | 52.66 | 119.38 | 97.32 | 160.67 | 97.28 |
| Balance sheet total (assets) | 416.66 | 317.99 | 347.07 | 654.56 | 551.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 81.78 | 122.17 | 22.81 | 32.81 | 145.02 |
| Profit of the financial year | 40.39 | -49.36 | 68.90 | 112.21 | -70.88 |
| Shareholders equity total | 247.17 | 197.81 | 266.71 | 328.92 | 199.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.94 | ||||
| Current trade creditors | 15.50 | 19.90 | 8.00 | 106.66 | |
| Current owed to participating | 131.93 | 68.22 | 79.31 | 2.15 | 111.38 |
| Other non-interest bearing current liabilities | 22.06 | 32.06 | 1.06 | 241.15 | 87.13 |
| Accruals and deferred income | 52.40 | 47.20 | |||
| Current liabilities total | 169.49 | 120.18 | 80.37 | 325.65 | 352.37 |
| Balance sheet total (liabilities) | 416.66 | 317.99 | 347.07 | 654.56 | 551.51 |
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