SECURITYLOCUS A/S — Credit Rating and Financial Key Figures
CVR number: 29217246
Kronprinsessegade 26, 1306 København K
info@securitylocus.com
tel: 25473000
www.securitylocus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.42 | - 198.86 | - 171.16 | 40.12 | - 280.36 |
| Total depreciation | -11.27 | ||||
| EBIT | 39.42 | - 198.86 | - 171.16 | 40.12 | - 291.64 |
| Other financial income | 2 020.04 | 117.96 | 49.64 | 0.18 | |
| Other financial expenses | -2.98 | -1 058.73 | - 658.63 | -84.11 | -6.90 |
| Pre-tax profit | 2 056.48 | -1 139.63 | - 829.80 | 5.65 | - 298.35 |
| Income taxes | -81.92 | 99.23 | |||
| Net earnings | 1 974.57 | -1 040.40 | - 829.80 | 5.65 | - 298.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.57 | ||||
| Tangible assets total | 576.57 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 471.19 | 1 840.18 | 6.49 | ||
| Long term receivables total | 3 471.19 | 1 840.18 | 6.49 | ||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 407.63 | 260.50 | |
| Current amounts owed by group member comp. | 78.68 | 78.65 | 78.65 | ||
| Current other receivables | 270.19 | 4.25 | 86.75 | 189.57 | |
| Short term receivables total | 270.19 | 8.75 | 169.93 | 675.85 | 339.15 |
| Other current investments | 796.31 | ||||
| Cash and bank deposits | 0.41 | 855.90 | 0.94 | 236.21 | 96.68 |
| Cash and cash equivalents | 0.41 | 855.90 | 797.25 | 236.21 | 96.68 |
| Balance sheet total (assets) | 3 741.78 | 2 704.83 | 973.67 | 912.05 | 1 012.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 344.17 | 630.40 | - 410.00 | -1 239.80 | -1 234.15 |
| Profit of the financial year | 1 974.57 | -1 040.40 | - 829.80 | 5.65 | - 298.35 |
| Shareholders equity total | 1 130.40 | 90.00 | - 739.80 | - 734.15 | -1 032.50 |
| Provisions | 143.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 080.20 | 1 080.20 | 1 080.20 | 1 136.16 | 932.10 |
| Current owed to participating | 620.35 | 632.76 | 183.40 | 183.40 | 183.40 |
| Current owed to group member | 570.99 | 857.81 | 449.86 | 326.64 | 868.11 |
| Short-term deferred tax liabilities | 34.39 | 44.07 | |||
| Other non-interest bearing current liabilities | 162.16 | 61.30 | |||
| Current liabilities total | 2 468.09 | 2 614.83 | 1 713.47 | 1 646.20 | 2 044.92 |
| Balance sheet total (liabilities) | 3 741.78 | 2 704.83 | 973.67 | 912.05 | 1 012.41 |
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