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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.86 | - 171.16 | 40.12 | - 280.36 | 229.55 |
| Total depreciation | -11.27 | - 146.96 | |||
| EBIT | - 198.86 | - 171.16 | 40.12 | - 291.64 | 82.59 |
| Other financial income | 117.96 | 49.64 | 0.18 | 4.94 | |
| Other financial expenses | -1 058.73 | - 658.63 | -84.11 | -6.90 | -18.46 |
| Pre-tax profit | -1 139.63 | - 829.80 | 5.65 | - 298.35 | 69.07 |
| Income taxes | 99.23 | 12.00 | |||
| Net earnings | -1 040.40 | - 829.80 | 5.65 | - 298.35 | 81.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.57 | 429.61 | |||
| Tangible assets total | 576.57 | 429.61 | |||
| Investments total | |||||
| Non-current loans receivable | 1 840.18 | 6.49 | |||
| Long term receivables total | 1 840.18 | 6.49 | |||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 407.63 | 260.50 | 37.43 |
| Current amounts owed by group member comp. | 78.68 | 78.65 | 78.65 | 80.24 | |
| Current other receivables | 4.25 | 86.75 | 189.57 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 8.75 | 169.93 | 675.85 | 339.15 | 129.66 |
| Other current investments | 796.31 | ||||
| Cash and bank deposits | 855.90 | 0.94 | 236.21 | 96.68 | 0.78 |
| Cash and cash equivalents | 855.90 | 797.25 | 236.21 | 96.68 | 0.78 |
| Balance sheet total (assets) | 2 704.83 | 973.67 | 912.05 | 1 012.41 | 560.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 630.40 | - 410.00 | -1 239.80 | -1 234.15 | -1 532.50 |
| Profit of the financial year | -1 040.40 | - 829.80 | 5.65 | - 298.35 | 81.07 |
| Shareholders equity total | 90.00 | - 739.80 | - 734.15 | -1 032.50 | - 951.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 080.20 | 1 080.20 | 1 136.16 | 932.10 | 879.59 |
| Current owed to participating | 632.76 | 183.40 | 183.40 | 183.40 | 183.40 |
| Current owed to group member | 857.81 | 449.86 | 326.64 | 868.11 | 384.02 |
| Short-term deferred tax liabilities | 44.07 | ||||
| Other non-interest bearing current liabilities | 61.30 | 64.48 | |||
| Current liabilities total | 2 614.83 | 1 713.47 | 1 646.20 | 2 044.92 | 1 511.49 |
| Balance sheet total (liabilities) | 2 704.83 | 973.67 | 912.05 | 1 012.41 | 560.05 |
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