Security Shop Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37243744
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -5.25 | -7.63 | -11.50 | -7.63 |
| EBIT | -4.45 | -5.25 | -7.63 | -11.50 | -7.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.24 | -0.18 | ||
| Pre-tax profit | -4.45 | -5.46 | -7.86 | -11.68 | -7.62 |
| Income taxes | 0.98 | 1.20 | 1.73 | 2.57 | 1.68 |
| Net earnings | -3.47 | -4.26 | -6.13 | -9.11 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 2.26 | 3.46 | 5.19 | |
| Current deferred tax assets | 0.98 | 1.20 | 1.73 | 2.57 | 1.68 |
| Short term receivables total | 2.26 | 3.46 | 5.19 | 7.76 | 1.68 |
| Cash and bank deposits | 32.51 | 31.29 | 22.00 | 19.82 | 9.96 |
| Cash and cash equivalents | 32.51 | 31.29 | 22.00 | 19.82 | 9.96 |
| Balance sheet total (assets) | 34.76 | 34.75 | 27.19 | 27.58 | 11.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.70 | -19.17 | -23.43 | -29.56 | -38.67 |
| Profit of the financial year | -3.47 | -4.26 | -6.13 | -9.11 | -5.94 |
| Shareholders equity total | 30.83 | 26.57 | 20.44 | 11.33 | 5.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.25 | 4.25 | 10.00 | ||
| Other non-interest bearing current liabilities | 3.93 | 3.93 | 2.50 | 6.25 | 6.25 |
| Current liabilities total | 3.93 | 8.18 | 6.75 | 16.25 | 6.25 |
| Balance sheet total (liabilities) | 34.76 | 34.75 | 27.19 | 27.58 | 11.64 |
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