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SECURITYCODE ApS — Credit Rating and Financial Key Figures
CVR number: 29139164
Vangeleddet 69, 2670 Greve
azn@azn.dk
tel: 28880900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.87 | -32.27 | -27.77 | 10.46 | 0.60 |
| EBIT | 14.87 | -32.27 | -27.77 | 10.46 | 0.60 |
| Other financial expenses | -0.78 | -2.21 | -1.46 | -1.82 | |
| Pre-tax profit | 14.10 | -34.48 | -27.77 | 9.00 | -1.22 |
| Income taxes | -3.21 | 7.41 | 6.11 | -1.98 | 0.27 |
| Net earnings | 10.88 | -27.07 | -21.66 | 7.02 | -0.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.71 | 0.39 | 3.58 | 34.31 | 18.83 |
| Current deferred tax assets | 5.96 | 13.39 | 19.50 | ||
| Short term receivables total | 11.67 | 13.79 | 23.08 | 34.31 | 18.83 |
| Cash and bank deposits | 161.01 | 131.84 | 98.38 | 84.36 | 96.21 |
| Cash and cash equivalents | 161.01 | 131.84 | 98.38 | 84.36 | 96.21 |
| Balance sheet total (assets) | 172.68 | 145.63 | 121.47 | 118.67 | 115.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.79 | - 120.90 | - 147.98 | - 169.64 | - 162.62 |
| Profit of the financial year | 10.88 | -27.07 | -21.66 | 7.02 | -0.95 |
| Shareholders equity total | 4.10 | -22.98 | -44.64 | -37.62 | -38.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | ||
| Current owed to group member | 153.59 | 153.61 | 153.61 | 153.61 | 153.61 |
| Other non-interest bearing current liabilities | 2.68 | ||||
| Current liabilities total | 168.59 | 168.61 | 166.11 | 156.29 | 153.61 |
| Balance sheet total (liabilities) | 172.68 | 145.63 | 121.47 | 118.67 | 115.04 |
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