SECUYOU ApS — Credit Rating and Financial Key Figures
CVR number: 31331315
Ryvangs Allé 81, 2900 Hellerup
info@secuyou.dk
tel: 45534553
www.secuyou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.12 | 118.47 | 93.98 | -89.20 | - 770.05 |
| Employee benefit expenses | - 327.51 | - 468.19 | - 395.61 | - 258.69 | - 379.91 |
| Other operating expenses | -80.00 | -2.52 | |||
| Total depreciation | -82.89 | -47.06 | -47.06 | -47.06 | -47.06 |
| EBIT | 346.72 | - 399.30 | - 348.70 | - 394.95 | -1 197.02 |
| Other financial income | 9.49 | 4.18 | 6.39 | 53.59 | |
| Other financial expenses | -73.47 | -60.48 | -91.01 | - 113.30 | - 127.98 |
| Pre-tax profit | 282.73 | - 455.61 | - 433.31 | - 454.66 | -1 325.00 |
| Income taxes | 118.98 | 49.32 | 28.51 | 52.38 | |
| Net earnings | 401.71 | - 406.28 | - 404.80 | - 402.28 | -1 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 204.85 | 157.79 | 110.73 | 63.67 | 16.61 |
| Intangible assets total | 204.85 | 157.79 | 110.73 | 63.67 | 16.61 |
| Tangible assets total | |||||
| Investments total | 8.57 | 32.57 | 32.57 | 32.57 | 40.52 |
| Long term receivables total | |||||
| Finished products/goods | 606.28 | 706.69 | 680.05 | 786.83 | 122.18 |
| Inventories total | 606.28 | 706.69 | 680.05 | 786.83 | 122.18 |
| Current trade debtors | 52.73 | 59.10 | 36.95 | 25.27 | |
| Current amounts owed by group member comp. | 198.79 | 319.68 | 1 400.77 | 2 967.80 | 2 967.80 |
| Current other receivables | 52.38 | ||||
| Current deferred tax assets | 116.71 | 49.32 | 28.51 | ||
| Short term receivables total | 368.23 | 428.11 | 1 466.23 | 3 045.45 | 2 967.80 |
| Cash and bank deposits | 91.05 | 23.96 | 25.64 | 7.65 | 25.40 |
| Cash and cash equivalents | 91.05 | 23.96 | 25.64 | 7.65 | 25.40 |
| Balance sheet total (assets) | 1 278.97 | 1 349.12 | 2 315.22 | 3 936.17 | 3 172.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 331.91 | 1 331.91 | 1 426.78 | 1 426.78 | 1 426.78 |
| Share premium account | 2 527.03 | 2 415.43 | |||
| Retained earnings | -3 703.91 | - 775.17 | -1 181.45 | 829.18 | 426.90 |
| Profit of the financial year | 401.71 | - 406.28 | - 404.80 | - 402.28 | -1 325.00 |
| Shareholders equity total | 556.74 | 150.46 | 2 255.96 | 1 853.68 | 528.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 14.92 | 11.57 | 81.64 | 126.41 |
| Current owed to group member | 678.76 | 1 178.40 | 1 954.37 | 2 424.20 | |
| Other non-interest bearing current liabilities | 36.67 | 5.34 | 47.68 | 46.48 | 93.22 |
| Current liabilities total | 722.23 | 1 198.66 | 59.26 | 2 082.49 | 2 643.83 |
| Balance sheet total (liabilities) | 1 278.97 | 1 349.12 | 2 315.22 | 3 936.17 | 3 172.51 |
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