SNsecure ApS — Credit Rating and Financial Key Figures
CVR number: 42528129
Vejsgårdtoften 6, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.87 | 176.36 | 36.99 |
Total depreciation | -38.23 | -7.41 | |
EBIT | -40.87 | 138.14 | 29.58 |
Other financial expenses | -0.89 | -0.51 | |
Income from other inv. held as non-curr. assets | 0.38 | ||
Pre-tax profit | -41.75 | 138.00 | 29.58 |
Income taxes | 7.81 | -30.36 | -4.93 |
Net earnings | -33.94 | 107.64 | 24.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 187.89 | ||
Tangible assets total | 187.89 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.37 | 24.45 | |
Current amounts owed by group member comp. | 34.89 | ||
Current other receivables | 7.78 | 3.26 | |
Current deferred tax assets | 3.30 | ||
Short term receivables total | 11.08 | 80.26 | 27.71 |
Cash and bank deposits | 33.73 | 112.04 | 15.23 |
Cash and cash equivalents | 33.73 | 112.04 | 15.23 |
Balance sheet total (assets) | 44.81 | 192.30 | 230.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.94 | 53.05 | |
Profit of the financial year | -33.94 | 107.64 | 24.66 |
Shareholders equity total | 6.06 | 113.70 | 117.71 |
Non-current liabilities total | |||
Current trade creditors | 13.21 | 15.00 | |
Current owed to participating | 30.76 | 0.42 | 49.23 |
Short-term deferred tax liabilities | 27.06 | 26.82 | |
Other non-interest bearing current liabilities | 8.00 | 37.91 | 22.07 |
Current liabilities total | 38.76 | 78.60 | 113.12 |
Balance sheet total (liabilities) | 44.81 | 192.30 | 230.83 |
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