SECUREX INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19556301
Thoras Vænge 22, Gl Holte 2950 Vedbæk
securex@mail.dk
tel: 40258080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.50 | 12.00 | |||
| External services | -29.96 | -27.42 | |||
| Gross profit | -4.84 | 144.68 | -25.84 | 7.54 | -15.42 |
| EBIT | -4.84 | 144.68 | -25.84 | 7.54 | -15.42 |
| Other financial expenses | -0.01 | -0.35 | -1.38 | ||
| Pre-tax profit | -4.84 | 144.68 | -25.86 | 7.19 | -16.80 |
| Income taxes | 0.58 | ||||
| Net earnings | -4.84 | 144.68 | -25.86 | 7.19 | -16.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 2.46 | 1.94 | 1.38 | |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 0.40 | 2.46 | 1.94 | 7.88 | |
| Cash and bank deposits | 0.92 | 5.43 | 5.82 | 38.46 | 4.03 |
| Cash and cash equivalents | 0.92 | 5.43 | 5.82 | 38.46 | 4.03 |
| Balance sheet total (assets) | 1.31 | 7.89 | 7.76 | 38.46 | 11.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 397.89 | - 402.73 | - 258.06 | - 283.91 | - 276.72 |
| Profit of the financial year | -4.84 | 144.68 | -25.86 | 7.19 | -16.21 |
| Shareholders equity total | - 277.73 | - 133.06 | - 158.91 | - 151.72 | - 167.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 271.55 | 135.95 | 161.67 | 177.93 | 170.89 |
| Other non-interest bearing current liabilities | 7.25 | 3.96 | |||
| Current liabilities total | 279.05 | 140.95 | 166.67 | 190.18 | 179.86 |
| Balance sheet total (liabilities) | 1.31 | 7.89 | 7.76 | 38.46 | 11.92 |
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