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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 914.85 | 16 492.16 | 16 380.78 | 21 143.14 | 34 288.53 |
| Employee benefit expenses | -14 992.28 | -14 539.02 | -14 734.14 | -19 133.49 | -31 115.54 |
| Total depreciation | -37.06 | -74.29 | -77.67 | -74.58 | -51.56 |
| EBIT | 1 885.50 | 1 878.86 | 1 568.96 | 1 935.07 | 3 121.44 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -21.29 | -20.73 | -30.80 | -8.58 | -3.02 |
| Pre-tax profit | 1 864.25 | 1 858.13 | 1 538.17 | 1 926.61 | 3 118.42 |
| Income taxes | - 410.38 | - 408.99 | - 340.54 | - 426.00 | - 692.78 |
| Net earnings | 1 453.88 | 1 449.14 | 1 197.63 | 1 500.61 | 2 425.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.11 | 236.83 | 159.17 | 84.59 | 153.03 |
| Tangible assets total | 108.11 | 236.83 | 159.17 | 84.59 | 153.03 |
| Investments total | 19.66 | 19.66 | 19.66 | 41.87 | 61.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 816.14 | 3 020.53 | 3 183.74 | 4 058.90 | 4 520.06 |
| Current amounts owed by group member comp. | 341.40 | 969.88 | 1 042.05 | 2 885.95 | |
| Prepayments and accrued income | 26.85 | 109.39 | 77.18 | 97.28 | 150.60 |
| Current other receivables | 125.04 | 44.13 | 30.73 | 105.53 | 73.98 |
| Current deferred tax assets | 62.69 | 46.25 | 55.71 | 66.57 | 32.23 |
| Short term receivables total | 3 030.72 | 3 561.70 | 4 317.24 | 5 370.32 | 7 662.82 |
| Cash and bank deposits | 4 316.85 | 3 516.52 | 2 471.59 | 2 649.24 | 4 522.38 |
| Cash and cash equivalents | 4 316.85 | 3 516.52 | 2 471.59 | 2 649.24 | 4 522.38 |
| Balance sheet total (assets) | 7 475.34 | 7 334.71 | 6 967.66 | 8 146.01 | 12 399.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 |
| Retained earnings | 730.78 | 1 184.66 | 1 633.80 | 1 831.43 | 1 332.05 |
| Profit of the financial year | 1 453.88 | 1 449.14 | 1 197.63 | 1 500.61 | 2 425.64 |
| Shareholders equity total | 3 896.06 | 4 345.20 | 4 542.83 | 5 043.45 | 6 469.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 135.58 | 122.23 | 134.10 | 182.56 | 248.74 |
| Current owed to group member | 487.78 | 463.15 | 541.45 | 2 524.63 | |
| Short-term deferred tax liabilities | 92.71 | 8.55 | 504.29 | ||
| Other non-interest bearing current liabilities | 2 863.22 | 2 395.58 | 1 749.07 | 2 920.01 | 2 652.83 |
| Current liabilities total | 3 579.28 | 2 989.51 | 2 424.83 | 3 102.57 | 5 930.49 |
| Balance sheet total (liabilities) | 7 475.34 | 7 334.71 | 6 967.66 | 8 146.01 | 12 399.57 |
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