SECURITYCODE ApS — Credit Rating and Financial Key Figures

CVR number: 29139164
Vangeleddet 69, 2670 Greve
azn@azn.dk
tel: 28880900
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.04-41.8014.87-32.27-27.77
EBIT-6.04-41.8014.87-32.27-27.77
Other financial expenses-0.78-2.21
Pre-tax profit-6.04-41.8014.10-34.48-27.77
Income taxes9.20-3.217.416.11
Net earnings-6.04-32.6010.88-27.07-21.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.00
Investments total25.00
Long term receivables total
Inventories total
Current other receivables9.105.710.393.58
Current deferred tax assets5.9613.3919.50
Short term receivables total9.1011.6713.7923.08
Cash and bank deposits156.49155.03161.01131.8498.38
Cash and cash equivalents156.49155.03161.01131.8498.38
Balance sheet total (assets)181.49164.13172.68145.63121.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-93.15-99.19- 131.79- 120.90- 147.98
Profit of the financial year-6.04-32.6010.88-27.07-21.66
Shareholders equity total25.81-6.794.10-22.98-44.64
Non-current liabilities total
Current trade creditors26.5015.0015.0012.50
Current owed to group member153.61144.41153.59153.61153.61
Other non-interest bearing current liabilities2.07
Current liabilities total155.68170.91168.59168.61166.11
Balance sheet total (liabilities)181.49164.13172.68145.63121.47
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