Securing ApS — Credit Rating and Financial Key Figures
CVR number: 35821074
Vestermarksvej 30, Kliplev 6200 Aabenraa
mail@securing.dk
tel: 27520171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 112.00 | -52.16 | 0.43 | 29.10 |
| Total depreciation | -6.87 | -16.48 | -16.48 | ||
| EBIT | 51.00 | 112.00 | -59.03 | -16.05 | 12.62 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -1.00 | -2.00 | -3.31 | -7.37 | -7.03 |
| Pre-tax profit | 50.00 | 110.00 | -62.34 | -23.32 | 5.67 |
| Income taxes | -8.00 | -24.00 | 13.06 | 5.41 | -1.26 |
| Net earnings | 42.00 | 86.00 | -49.28 | -17.91 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.53 | 59.05 | 42.57 | ||
| Tangible assets total | 75.53 | 59.05 | 42.57 | ||
| Investments total | 12.00 | 11.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 38.00 | 9.05 | 26.71 | 15.70 |
| Current other receivables | 8.00 | 30.00 | 57.23 | 18.23 | 12.00 |
| Current deferred tax assets | 13.64 | 20.48 | 23.21 | ||
| Short term receivables total | 39.00 | 68.00 | 79.92 | 65.41 | 50.91 |
| Cash and bank deposits | 30.00 | 115.00 | 35.09 | 28.60 | 71.89 |
| Cash and cash equivalents | 30.00 | 115.00 | 35.09 | 28.60 | 71.89 |
| Balance sheet total (assets) | 69.00 | 195.00 | 201.97 | 153.06 | 165.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | -35.00 | 51.70 | 2.42 | -15.48 |
| Profit of the financial year | 42.00 | 86.00 | -49.28 | -17.91 | 4.41 |
| Shareholders equity total | 15.00 | 101.00 | 52.42 | 34.52 | 38.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | ||||
| Current owed to participating | 33.00 | 53.00 | 90.06 | 108.19 | 111.86 |
| Short-term deferred tax liabilities | 8.00 | 32.00 | 24.35 | ||
| Other non-interest bearing current liabilities | 13.00 | 9.00 | 10.00 | 10.35 | 14.59 |
| Current liabilities total | 54.00 | 94.00 | 149.54 | 118.54 | 126.45 |
| Balance sheet total (liabilities) | 69.00 | 195.00 | 201.97 | 153.06 | 165.38 |
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