SECUYOU ApS — Credit Rating and Financial Key Figures
CVR number: 31331315
Diplomvej 381, 2800 Kgs. Lyngby
ll@secuyou.dk
tel: 70203003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.05 | 837.12 | 118.47 | 93.98 | -89.20 |
| Employee benefit expenses | - 265.42 | - 327.51 | - 468.19 | - 395.61 | - 258.69 |
| Other operating expenses | -80.00 | -2.52 | |||
| Total depreciation | -69.29 | -82.89 | -47.06 | -47.06 | -47.06 |
| EBIT | - 387.75 | 346.72 | - 399.30 | - 348.70 | - 394.95 |
| Other financial income | 5.75 | 9.49 | 4.18 | 6.39 | 53.59 |
| Other financial expenses | -91.11 | -73.47 | -60.48 | -91.01 | - 113.30 |
| Pre-tax profit | - 473.11 | 282.73 | - 455.61 | - 433.31 | - 454.66 |
| Income taxes | 79.40 | 118.98 | 49.32 | 28.51 | 52.38 |
| Net earnings | - 393.71 | 401.71 | - 406.28 | - 404.80 | - 402.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 287.74 | 204.85 | 157.79 | 110.73 | 63.67 |
| Intangible assets total | 287.74 | 204.85 | 157.79 | 110.73 | 63.67 |
| Tangible assets total | |||||
| Investments total | 8.57 | 8.57 | 32.57 | 32.57 | 32.57 |
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 606.28 | 706.69 | 680.05 | 786.83 |
| Inventories total | 420.00 | 606.28 | 706.69 | 680.05 | 786.83 |
| Current trade debtors | 43.96 | 52.73 | 59.10 | 36.95 | 25.27 |
| Current amounts owed by group member comp. | 186.65 | 198.79 | 319.68 | 1 400.77 | 2 967.80 |
| Prepayments and accrued income | 196.25 | ||||
| Current deferred tax assets | 59.05 | 116.71 | 49.32 | 28.51 | 52.38 |
| Short term receivables total | 485.90 | 368.23 | 428.11 | 1 466.23 | 3 045.45 |
| Cash and bank deposits | 6.32 | 91.05 | 23.96 | 25.64 | 7.65 |
| Cash and cash equivalents | 6.32 | 91.05 | 23.96 | 25.64 | 7.65 |
| Balance sheet total (assets) | 1 208.53 | 1 278.97 | 1 349.12 | 2 315.22 | 3 936.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 331.91 | 1 331.91 | 1 331.91 | 1 426.78 | 1 426.78 |
| Share premium account | 2 527.03 | 2 527.03 | 2 415.43 | ||
| Retained earnings | -3 310.19 | -3 703.91 | - 775.17 | -1 181.45 | 829.18 |
| Profit of the financial year | - 393.71 | 401.71 | - 406.28 | - 404.80 | - 402.28 |
| Shareholders equity total | 155.03 | 556.74 | 150.46 | 2 255.96 | 1 853.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.26 | 6.81 | 14.92 | 11.57 | 81.64 |
| Current owed to group member | 957.32 | 678.76 | 1 178.40 | 1 954.37 | |
| Other non-interest bearing current liabilities | 53.91 | 36.67 | 5.34 | 47.68 | 46.48 |
| Current liabilities total | 1 053.50 | 722.23 | 1 198.66 | 59.26 | 2 082.49 |
| Balance sheet total (liabilities) | 1 208.53 | 1 278.97 | 1 349.12 | 2 315.22 | 3 936.17 |
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