SECUREDEVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28305842
Gladsaxevej 384 B, 2860 Søborg
info@securedevice.dk
tel: 70238248
www.securedevice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 188.50 | 21 189.48 | 24 556.57 | 13 175.61 | 10 052.32 |
| Employee benefit expenses | -12 520.98 | -14 008.34 | -15 457.73 | -23 319.87 | -16 008.91 |
| Total depreciation | - 695.03 | -1 278.08 | -1 549.35 | -1 753.61 | -1 150.83 |
| EBIT | 3 972.48 | 5 903.06 | 7 549.48 | -11 897.87 | -7 107.41 |
| Other financial income | 34.25 | 4.70 | 8.56 | 11.66 | |
| Other financial expenses | -9.92 | - 221.63 | -55.44 | -17.56 | -42.08 |
| Pre-tax profit | 3 996.81 | 5 681.43 | 7 498.75 | -11 906.87 | -7 137.83 |
| Income taxes | - 861.99 | -1 260.29 | -1 702.61 | 2 639.18 | 1 596.37 |
| Net earnings | 3 134.82 | 4 421.13 | 5 796.14 | -9 267.69 | -5 541.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 562.29 | 6 481.83 | 6 671.49 | 7 115.56 | 7 985.75 |
| Intangible assets total | 4 562.29 | 6 481.83 | 6 671.49 | 7 115.56 | 7 985.75 |
| Buildings | 10.88 | 6.49 | 175.67 | 183.03 | 156.14 |
| Machinery and equipment | 961.54 | 808.19 | 252.78 | 183.37 | 194.85 |
| Tangible assets total | 972.42 | 814.67 | 428.46 | 366.39 | 350.99 |
| Investments total | |||||
| Non-current other receivables | 158.75 | 163.25 | 499.52 | 393.07 | 393.41 |
| Long term receivables total | 158.75 | 163.25 | 499.52 | 393.07 | 393.41 |
| Inventories total | |||||
| Current trade debtors | 3 072.18 | 4 517.24 | 3 000.85 | 8 105.36 | 19 071.83 |
| Current amounts owed by group member comp. | 55.43 | 5 955.85 | 2 096.43 | 7 674.54 | |
| Prepayments and accrued income | 607.79 | 1 124.13 | 2 305.93 | 2 670.94 | 3 166.86 |
| Current other receivables | 282.93 | 473.70 | 302.29 | 520.73 | 50.03 |
| Current deferred tax assets | 933.41 | 2 530.81 | |||
| Short term receivables total | 4 018.33 | 6 115.07 | 11 564.92 | 14 326.88 | 32 494.06 |
| Other current investments | 531.98 | 363.05 | |||
| Cash and bank deposits | 9 472.11 | 6 902.30 | 4 799.78 | 1 428.56 | 13 753.95 |
| Cash and cash equivalents | 10 004.09 | 7 265.35 | 4 799.78 | 1 428.56 | 13 753.95 |
| Balance sheet total (assets) | 19 715.87 | 20 840.17 | 23 964.17 | 23 630.46 | 54 978.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 3 300.00 | 3 000.00 | |||
| Other reserves | 3 558.59 | 5 055.83 | 5 230.05 | 5 550.14 | 6 228.89 |
| Retained earnings | -3 004.13 | -4 374.78 | - 122.71 | 5 355.57 | 3 908.13 |
| Profit of the financial year | 3 134.82 | 4 421.13 | 5 796.14 | -9 267.69 | -5 541.45 |
| Shareholders equity total | 7 489.28 | 8 602.19 | 11 403.48 | 2 138.02 | 5 096.57 |
| Provisions | 1 194.08 | 1 589.59 | 1 714.46 | ||
| Non-current deferred tax liabilities | 562.80 | 845.86 | 1 561.60 | ||
| Non-current liabilities total | 562.80 | 845.86 | 1 561.60 | ||
| Current trade creditors | 1 092.09 | 293.27 | 2 787.92 | 2 590.03 | 12 565.47 |
| Current owed to group member | 560.61 | 448.21 | 525.83 | 3 985.47 | |
| Short-term deferred tax liabilities | 1 561.60 | ||||
| Other non-interest bearing current liabilities | 6 779.81 | 5 905.69 | 2 100.46 | 3 369.07 | 3 854.92 |
| Accruals and deferred income | 2 597.81 | 3 042.96 | 3 948.04 | 13 445.91 | 29 475.74 |
| Current liabilities total | 10 469.72 | 9 802.53 | 9 284.63 | 21 492.44 | 49 881.60 |
| Balance sheet total (liabilities) | 19 715.87 | 20 840.17 | 23 964.17 | 23 630.46 | 54 978.17 |
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