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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