Sikkerheds-kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39362066
Værkstedsgården 13, 2620 Albertslund
aca@sikkerheds-kompagniet.dk
tel: 28300006
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.84 | 216.85 | 2 173.76 |
| Employee benefit expenses | - 213.49 | -1 859.17 | |
| Total depreciation | -18.92 | ||
| EBIT | 21.84 | 3.36 | 295.68 |
| Other financial income | 0.17 | 0.40 | |
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | 21.84 | 3.53 | 296.08 |
| Income taxes | -4.81 | -1.72 | -62.37 |
| Net earnings | 17.04 | 1.81 | 233.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.82 | ||||
| Tangible assets total | 115.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.69 | 202.02 | |||
| Current other receivables | 1.27 | 31.00 | |||
| Short term receivables total | 1.27 | 17.69 | 233.02 | ||
| Cash and bank deposits | 0.00 | 0.00 | 27.27 | 70.68 | 389.59 |
| Cash and cash equivalents | 0.00 | 0.00 | 27.27 | 70.68 | 389.59 |
| Balance sheet total (assets) | 0.00 | 0.00 | 28.54 | 88.38 | 738.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -22.96 | -19.43 | ||
| Profit of the financial year | 17.04 | 1.81 | 233.71 | ||
| Shareholders equity total | 0.00 | 0.00 | 17.04 | 18.85 | 254.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 17.19 | 15.80 | ||
| Short-term deferred tax liabilities | 4.81 | 4.81 | 65.38 | ||
| Other non-interest bearing current liabilities | 2.50 | 47.53 | 402.97 | ||
| Current liabilities total | 11.51 | 69.53 | 484.16 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 28.54 | 88.38 | 738.43 |
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