Secure DK6 A/S — Credit Rating and Financial Key Figures
CVR number: 37797170
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 370.56 | - 507.89 | - 530.57 | - 579.02 | -1 829.23 |
| Employee benefit expenses | - 208.90 | - 279.22 | - 327.41 | - 363.33 | - 344.28 |
| EBIT | - 579.47 | - 787.11 | - 857.98 | - 942.34 | -2 173.50 |
| Other financial income | 476.41 | 455.50 | 457.57 | 475.50 | 543.89 |
| Other financial expenses | -7.63 | -13.69 | -39.41 | - 189.41 | - 610.66 |
| Net income from associates (fin.) | 25 274.02 | 9 014.21 | 9 616.23 | -10 135.65 | 9 205.06 |
| Pre-tax profit | 25 163.33 | 8 668.92 | 9 176.41 | -10 791.91 | 6 964.80 |
| Income taxes | 24.03 | 75.96 | 96.82 | 142.87 | 316.29 |
| Net earnings | 25 187.36 | 8 744.88 | 9 273.22 | -10 649.04 | 7 281.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 747.40 | 37 761.61 | 47 377.84 | 37 242.20 | 46 447.26 |
| Investments total | 28 747.40 | 37 761.61 | 47 377.84 | 37 242.20 | 46 447.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 899.61 | 43 876.47 | 47 611.45 | 47 627.25 | 53 765.57 |
| Current other receivables | 12.89 | 15.96 | 50.00 | ||
| Current deferred tax assets | 221.36 | 649.96 | 290.48 | 344.87 | 570.93 |
| Short term receivables total | 48 120.98 | 44 539.33 | 47 901.92 | 47 988.08 | 54 386.50 |
| Cash and bank deposits | 759.80 | 628.81 | 518.14 | 68.05 | 76.40 |
| Cash and cash equivalents | 759.80 | 628.81 | 518.14 | 68.05 | 76.40 |
| Balance sheet total (assets) | 77 628.18 | 82 929.75 | 95 797.91 | 85 298.32 | 100 910.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 28 587.40 | 37 601.61 | 47 217.84 | 37 082.20 | 46 287.26 |
| Retained earnings | -4 646.63 | 11 526.51 | 10 655.17 | 26 614.32 | 6 760.22 |
| Profit of the financial year | 25 187.36 | 8 744.88 | 9 273.22 | -10 649.04 | 7 281.09 |
| Shareholders equity total | 77 128.13 | 82 873.01 | 92 146.24 | 78 047.48 | 85 328.57 |
| Provisions | 3 449.72 | 4 258.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 293.35 | 30.11 | 444.21 | 49.17 | 476.15 |
| Short-term deferred tax liabilities | 197.34 | 155.66 | |||
| Other non-interest bearing current liabilities | 9.36 | 26.63 | 3 051.80 | 3 751.95 | 10 846.70 |
| Current liabilities total | 500.05 | 56.74 | 3 651.67 | 3 801.12 | 11 322.86 |
| Balance sheet total (liabilities) | 77 628.18 | 82 929.75 | 95 797.91 | 85 298.32 | 100 910.16 |
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