Securiot ApS — Credit Rating and Financial Key Figures
CVR number: 39635623
Åbogade 15, 8200 Aarhus N
mail@securiot.dk
tel: 61761775
www.securiot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.00 | 2 145.92 | 4 752.66 | 3 857.45 | 5 747.04 |
| Employee benefit expenses | -2 411.97 | -3 072.00 | -3 627.33 | -4 058.86 | -4 628.73 |
| Total depreciation | -18.65 | -42.16 | -76.78 | ||
| EBIT | -1 034.98 | - 926.08 | 1 106.68 | - 243.57 | 1 041.53 |
| Other financial income | 4.28 | 3.99 | 14.49 | 5.54 | |
| Other financial expenses | -0.56 | -35.52 | -65.58 | - 126.20 | - 103.07 |
| Pre-tax profit | -1 035.53 | - 957.32 | 1 045.09 | - 355.28 | 944.00 |
| Income taxes | 227.26 | 207.05 | - 223.40 | 74.79 | - 203.47 |
| Net earnings | - 808.27 | - 750.26 | 821.69 | - 280.49 | 740.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 154.05 | 282.50 | 795.30 | ||
| Intangible assets total | 154.05 | 282.50 | 795.30 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.78 | 791.00 | 2 567.92 | 2 561.63 | 4 155.90 |
| Prepayments and accrued income | 7.93 | 21.35 | 22.72 | ||
| Current other receivables | 3.43 | 3.34 | 12.89 | 28.11 | 25.92 |
| Current deferred tax assets | 227.26 | 207.05 | 103.05 | ||
| Short term receivables total | 616.47 | 1 001.39 | 2 588.74 | 2 714.13 | 4 204.54 |
| Cash and bank deposits | 218.17 | 783.91 | 936.33 | 305.08 | 1 106.71 |
| Cash and cash equivalents | 218.17 | 783.91 | 936.33 | 305.08 | 1 106.71 |
| Balance sheet total (assets) | 834.64 | 1 785.30 | 3 679.12 | 3 301.71 | 6 106.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.16 | 220.35 | 620.34 | ||
| Retained earnings | -2 068.00 | -2 876.27 | -3 746.69 | -1 825.20 | -1 605.68 |
| Profit of the financial year | - 808.27 | - 750.26 | 821.69 | - 280.49 | 740.52 |
| Shareholders equity total | -2 826.27 | -3 576.54 | -2 754.85 | -1 835.34 | - 194.82 |
| Provisions | 33.89 | 62.15 | 174.97 | ||
| Non-current owed to group member | 3 017.73 | 3 686.91 | 3 929.86 | 2 450.04 | 1 537.81 |
| Non-current liabilities total | 3 017.73 | 3 686.91 | 3 929.86 | 2 450.04 | 1 537.81 |
| Current trade creditors | 23.75 | 435.31 | 846.01 | 1 387.66 | 2 743.48 |
| Short-term deferred tax liabilities | 189.51 | 90.66 | |||
| Other non-interest bearing current liabilities | 619.44 | 838.83 | 924.82 | 639.55 | 528.67 |
| Accruals and deferred income | 400.78 | 509.89 | 597.65 | 1 225.78 | |
| Current liabilities total | 643.19 | 1 674.92 | 2 470.23 | 2 624.86 | 4 588.59 |
| Balance sheet total (liabilities) | 834.64 | 1 785.30 | 3 679.12 | 3 301.71 | 6 106.55 |
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