Securing ApS — Credit Rating and Financial Key Figures
CVR number: 35821074
Vestermarksvej 30, Kliplev 6200 Aabenraa
mail@securing.dk
tel: 27520171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | 51.00 | 112.00 | -52.16 | 0.43 |
| Total depreciation | -6.87 | -16.48 | |||
| EBIT | -1.44 | 51.00 | 112.00 | -59.03 | -16.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.96 | -1.00 | -2.00 | -3.31 | -7.37 |
| Pre-tax profit | -2.40 | 50.00 | 110.00 | -62.34 | -23.32 |
| Income taxes | -8.00 | -24.00 | 13.06 | 5.41 | |
| Net earnings | -2.40 | 42.00 | 86.00 | -49.28 | -17.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.53 | 59.05 | |||
| Tangible assets total | 75.53 | 59.05 | |||
| Investments total | 12.00 | 11.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 38.00 | 9.05 | 26.71 | |
| Current other receivables | 8.00 | 30.00 | 57.23 | 18.23 | |
| Current deferred tax assets | 13.64 | 20.48 | |||
| Short term receivables total | 39.00 | 68.00 | 79.92 | 65.41 | |
| Cash and bank deposits | 3.26 | 30.00 | 115.00 | 35.09 | 28.60 |
| Cash and cash equivalents | 3.26 | 30.00 | 115.00 | 35.09 | 28.60 |
| Balance sheet total (assets) | 3.26 | 69.00 | 195.00 | 201.97 | 153.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.29 | -77.00 | -35.00 | 51.70 | 2.42 |
| Profit of the financial year | -2.40 | 42.00 | 86.00 | -49.28 | -17.91 |
| Shareholders equity total | -26.68 | 15.00 | 101.00 | 52.42 | 34.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | ||||
| Current owed to participating | 26.97 | 33.00 | 53.00 | 90.06 | 108.19 |
| Short-term deferred tax liabilities | 8.00 | 32.00 | 24.35 | ||
| Other non-interest bearing current liabilities | 2.97 | 13.00 | 9.00 | 10.00 | 10.35 |
| Current liabilities total | 29.94 | 54.00 | 94.00 | 149.54 | 118.54 |
| Balance sheet total (liabilities) | 3.26 | 69.00 | 195.00 | 201.97 | 153.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.