BR Teknik Secure4u ApS — Credit Rating and Financial Key Figures
CVR number: 26732913
Arnold Nielsens Boulevard 69, 2650 Hvidovre
tel: 70277707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.05 | 1 006.90 | 909.08 | 1 129.80 | 1 030.55 |
| Employee benefit expenses | -2 307.35 | -1 271.34 | - 846.38 | - 876.38 | - 972.23 |
| Total depreciation | -36.10 | -48.55 | -32.03 | -24.57 | -10.66 |
| EBIT | - 276.40 | - 312.99 | 30.67 | 228.84 | 47.67 |
| Other financial income | 4.13 | 0.26 | 1.80 | 0.22 | |
| Other financial expenses | -34.90 | -36.60 | -23.45 | -85.48 | -65.63 |
| Pre-tax profit | - 307.17 | - 349.32 | 9.02 | 143.58 | -17.96 |
| Income taxes | 56.43 | 73.91 | -5.09 | -48.72 | -6.77 |
| Net earnings | - 250.75 | - 275.40 | 3.93 | 94.85 | -24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.40 | 54.85 | 22.82 | 18.55 | 7.89 |
| Tangible assets total | 83.40 | 54.85 | 22.82 | 18.55 | 7.89 |
| Investments total | |||||
| Non-current other receivables | 57.09 | 51.89 | 20.26 | 18.36 | 18.96 |
| Long term receivables total | 57.09 | 51.89 | 20.26 | 18.36 | 18.96 |
| Raw materials and consumables | 529.22 | 766.27 | 734.25 | 750.14 | 888.78 |
| Inventories total | 529.22 | 766.27 | 734.25 | 750.14 | 888.78 |
| Current trade debtors | 867.32 | 480.08 | 317.34 | 39.45 | 356.25 |
| Prepayments and accrued income | 12.03 | 14.52 | 3.27 | 2.35 | |
| Current other receivables | 163.49 | 100.46 | 123.17 | 192.79 | 104.79 |
| Current deferred tax assets | 72.15 | 146.06 | 140.97 | 92.25 | 85.48 |
| Short term receivables total | 1 114.98 | 741.13 | 584.75 | 326.84 | 546.53 |
| Balance sheet total (assets) | 1 784.69 | 1 614.15 | 1 362.08 | 1 113.90 | 1 462.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 245.50 | -5.25 | - 227.49 | -94.81 | 0.04 |
| Profit of the financial year | - 250.75 | - 275.40 | 3.93 | 94.85 | -24.72 |
| Shareholders equity total | 119.75 | - 155.65 | -98.56 | 125.04 | 100.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.12 | 281.10 | 302.39 | 167.92 | 195.64 |
| Current trade creditors | 179.81 | 410.06 | 300.54 | 25.00 | 382.55 |
| Current owed to group member | 52.88 | 53.16 | 300.53 | ||
| Other non-interest bearing current liabilities | 946.12 | 1 025.48 | 857.72 | 795.93 | 483.12 |
| Current liabilities total | 1 664.94 | 1 769.80 | 1 460.64 | 988.85 | 1 361.84 |
| Balance sheet total (liabilities) | 1 784.69 | 1 614.15 | 1 362.08 | 1 113.90 | 1 462.16 |
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