I-SEC Denmark Aviation Security A/S — Credit Rating and Financial Key Figures
CVR number: 33784694
A.P. Møllers Allé 55, 2791 Dragør
b.heroe@i-sec.com
tel: 31357504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17 892.04 | 16 914.85 | 16 492.16 | 16 380.78 | 21 143.14 |
Employee benefit expenses | -15 676.95 | -14 992.28 | -14 539.02 | -14 734.14 | -19 133.49 |
Total depreciation | - 116.72 | -37.06 | -74.29 | -77.67 | -74.58 |
EBIT | 2 098.37 | 1 885.50 | 1 878.86 | 1 568.96 | 1 935.07 |
Other financial income | 0.05 | 0.11 | |||
Other financial expenses | -0.41 | -21.29 | -20.73 | -30.80 | -8.58 |
Pre-tax profit | 2 097.96 | 1 864.25 | 1 858.13 | 1 538.17 | 1 926.61 |
Income taxes | - 461.62 | - 410.38 | - 408.99 | - 340.54 | - 426.00 |
Net earnings | 1 636.34 | 1 453.88 | 1 449.14 | 1 197.63 | 1 500.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.17 | 108.11 | 236.83 | 159.17 | 84.59 |
Tangible assets total | 145.17 | 108.11 | 236.83 | 159.17 | 84.59 |
Investments total | 19.66 | 19.66 | 19.66 | 19.66 | 41.87 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 233.21 | 2 816.14 | 3 020.53 | 3 183.74 | 4 058.90 |
Current amounts owed by group member comp. | 341.40 | 969.88 | 1 042.05 | ||
Prepayments and accrued income | 26.03 | 26.85 | 109.39 | 77.18 | 97.28 |
Current other receivables | 51.23 | 125.04 | 44.13 | 30.73 | 105.53 |
Current deferred tax assets | 83.36 | 62.69 | 46.25 | 55.71 | 66.57 |
Short term receivables total | 3 393.83 | 3 030.72 | 3 561.70 | 4 317.24 | 5 370.32 |
Cash and bank deposits | 2 345.33 | 4 316.85 | 3 516.52 | 2 471.59 | 2 649.24 |
Cash and cash equivalents | 2 345.33 | 4 316.85 | 3 516.52 | 2 471.59 | 2 649.24 |
Balance sheet total (assets) | 5 904.00 | 7 475.34 | 7 334.71 | 6 967.66 | 8 146.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Share premium account | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 94.45 | 730.78 | 1 184.66 | 1 633.80 | 1 831.43 |
Profit of the financial year | 1 636.34 | 1 453.88 | 1 449.14 | 1 197.63 | 1 500.61 |
Shareholders equity total | 3 442.18 | 3 896.06 | 4 345.20 | 4 542.83 | 5 043.45 |
Non-current other liabilities | 20.87 | ||||
Non-current liabilities total | 20.87 | ||||
Current loans from credit institutions | 0.20 | ||||
Current trade creditors | 95.46 | 135.58 | 122.23 | 134.10 | 182.56 |
Current owed to group member | 259.55 | 487.78 | 463.15 | 541.45 | |
Short-term deferred tax liabilities | 68.87 | 92.71 | 8.55 | ||
Other non-interest bearing current liabilities | 2 017.06 | 2 863.22 | 2 395.58 | 1 749.07 | 2 920.01 |
Current liabilities total | 2 440.95 | 3 579.28 | 2 989.51 | 2 424.83 | 3 102.57 |
Balance sheet total (liabilities) | 5 904.00 | 7 475.34 | 7 334.71 | 6 967.66 | 8 146.01 |
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