SECURE PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30822072
Lejrvej 17, Kirke Værløse 3500 Værløse
pa@securepartner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.58 | 571.74 | 705.58 | 317.23 | 399.61 |
| Employee benefit expenses | - 513.49 | - 471.00 | - 574.93 | - 459.01 | - 293.71 |
| Total depreciation | -92.40 | - 105.21 | -83.38 | -78.14 | -71.40 |
| EBIT | 119.70 | -4.47 | 47.27 | - 219.92 | 34.50 |
| Other financial income | 12.50 | 7.45 | 10.74 | 16.37 | 18.74 |
| Other financial expenses | - 109.20 | - 141.37 | -45.93 | -37.32 | -58.92 |
| Pre-tax profit | 23.00 | - 138.39 | 12.09 | - 240.87 | -5.68 |
| Income taxes | -7.93 | 24.28 | -20.58 | 65.59 | -8.52 |
| Net earnings | 15.06 | - 114.11 | -8.49 | - 175.29 | -14.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.00 | 144.00 | |||
| Machinery and equipment | 240.74 | 228.81 | 163.55 | 103.41 | 50.01 |
| Tangible assets total | 240.74 | 228.81 | 163.55 | 265.41 | 194.01 |
| Other receivables | 6.20 | 6.20 | 6.48 | 6.48 | |
| Investments total | 6.20 | 6.20 | 6.48 | 6.48 | |
| Non-current other receivables | 6.20 | ||||
| Long term receivables total | 6.20 | ||||
| Raw materials and consumables | 69.50 | 69.50 | 69.50 | 50.00 | |
| Finished products/goods | 69.50 | ||||
| Inventories total | 69.50 | 69.50 | 69.50 | 69.50 | 50.00 |
| Current trade debtors | 277.35 | 189.06 | 62.03 | 229.66 | 76.86 |
| Current amounts owed by group member comp. | 17.82 | 9.73 | 149.65 | 161.63 | 177.63 |
| Current other receivables | 22.52 | ||||
| Current deferred tax assets | 20.73 | 0.15 | 65.73 | 57.21 | |
| Short term receivables total | 295.16 | 219.52 | 211.83 | 479.55 | 311.71 |
| Cash and bank deposits | 231.70 | 372.04 | 313.19 | 57.99 | 152.64 |
| Cash and cash equivalents | 231.70 | 372.04 | 313.19 | 57.99 | 152.64 |
| Balance sheet total (assets) | 843.30 | 896.06 | 764.27 | 878.94 | 714.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.57 | 361.64 | 247.53 | 239.04 | 63.75 |
| Profit of the financial year | 15.06 | - 114.11 | -8.49 | - 175.29 | -14.21 |
| Shareholders equity total | 486.64 | 372.53 | 364.04 | 188.75 | 174.55 |
| Provisions | 3.56 | ||||
| Non-current liabilities total | |||||
| Advances received | 74.88 | 33.36 | |||
| Current trade creditors | 121.24 | 119.75 | 29.94 | 47.42 | 58.40 |
| Current owed to participating | 93.30 | 11.81 | 46.93 | 328.51 | 291.37 |
| Current owed to group member | 22.85 | ||||
| Other non-interest bearing current liabilities | 138.56 | 391.98 | 323.36 | 239.37 | 134.31 |
| Current liabilities total | 353.11 | 523.53 | 400.23 | 690.18 | 540.29 |
| Balance sheet total (liabilities) | 843.30 | 896.06 | 764.27 | 878.94 | 714.84 |
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