SECURE PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30822072
Lejrvej 17, Kirke Værløse 3500 Værløse
pa@securepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.74 | 705.58 | 317.23 | 399.61 | 353.56 |
| Employee benefit expenses | - 471.00 | - 574.93 | - 459.01 | - 293.71 | - 377.29 |
| Total depreciation | - 105.21 | -83.38 | -78.14 | -71.40 | -52.22 |
| EBIT | -4.47 | 47.27 | - 219.92 | 34.50 | -75.95 |
| Other financial income | 7.45 | 10.74 | 16.37 | 18.74 | 22.53 |
| Other financial expenses | - 141.37 | -45.93 | -37.32 | -58.92 | -46.76 |
| Pre-tax profit | - 138.39 | 12.09 | - 240.87 | -5.68 | - 100.19 |
| Income taxes | 24.28 | -20.58 | 65.59 | -8.52 | 25.11 |
| Net earnings | - 114.11 | -8.49 | - 175.29 | -14.21 | -75.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.00 | 144.00 | 126.00 | ||
| Machinery and equipment | 228.81 | 163.55 | 103.41 | 50.01 | 15.79 |
| Tangible assets total | 228.81 | 163.55 | 265.41 | 194.01 | 141.78 |
| Investments total | 6.20 | 6.20 | 6.48 | 6.48 | 6.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.50 | 69.50 | 69.50 | 50.00 | 55.00 |
| Inventories total | 69.50 | 69.50 | 69.50 | 50.00 | 55.00 |
| Current trade debtors | 189.06 | 62.03 | 229.66 | 76.86 | 140.64 |
| Current amounts owed by group member comp. | 9.73 | 149.65 | 161.63 | 177.63 | 192.65 |
| Current other receivables | 22.52 | ||||
| Current deferred tax assets | 20.73 | 0.15 | 65.73 | 57.21 | 82.32 |
| Short term receivables total | 219.52 | 211.83 | 479.55 | 311.71 | 415.61 |
| Cash and bank deposits | 372.04 | 313.19 | 57.99 | 152.64 | 63.76 |
| Cash and cash equivalents | 372.04 | 313.19 | 57.99 | 152.64 | 63.76 |
| Balance sheet total (assets) | 896.06 | 764.27 | 878.94 | 714.84 | 682.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.64 | 247.53 | 239.04 | 63.75 | 49.55 |
| Profit of the financial year | - 114.11 | -8.49 | - 175.29 | -14.21 | -75.08 |
| Shareholders equity total | 372.53 | 364.04 | 188.75 | 174.55 | 99.47 |
| Non-current liabilities total | |||||
| Advances received | 74.88 | 33.36 | 23.02 | ||
| Current trade creditors | 119.75 | 29.94 | 47.42 | 58.40 | 64.02 |
| Current owed to participating | 11.81 | 46.93 | 328.51 | 291.37 | 339.91 |
| Current owed to group member | 22.85 | 21.19 | |||
| Other non-interest bearing current liabilities | 391.98 | 323.36 | 239.37 | 134.31 | 135.03 |
| Current liabilities total | 523.53 | 400.23 | 690.18 | 540.29 | 583.17 |
| Balance sheet total (liabilities) | 896.06 | 764.27 | 878.94 | 714.84 | 682.64 |
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