Secure DK5 A/S — Credit Rating and Financial Key Figures
CVR number: 37794007
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.69 | - 518.00 | - 524.39 | - 523.43 | -1 343.71 |
| EBIT | - 391.69 | - 518.00 | - 524.39 | - 523.43 | -1 343.71 |
| Other financial income | 453.07 | 900.97 | 549.45 | 916.03 | 977.19 |
| Other financial expenses | -37.13 | -29.61 | -21.80 | -18.79 | -0.46 |
| Net income from associates (fin.) | 26 354.02 | 5 398.53 | 3 267.67 | 2 129.27 | 3 479.50 |
| Pre-tax profit | 26 378.27 | 5 751.89 | 3 270.93 | 2 503.07 | 3 112.52 |
| Income taxes | -10.08 | -77.74 | -0.79 | -86.37 | 4.46 |
| Net earnings | 26 368.19 | 5 674.15 | 3 270.14 | 2 416.70 | 3 116.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 665.15 | 39 063.68 | 42 331.35 | 44 460.62 | 47 940.12 |
| Investments total | 33 665.15 | 39 063.68 | 42 331.35 | 44 460.62 | 47 940.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 865.05 | 30 589.34 | 25 317.08 | 21 246.38 | 20 490.40 |
| Current other receivables | 0.00 | 6 781.71 | 14 043.22 | 10 829.81 | |
| Current deferred tax assets | 48.08 | 579.26 | 537.34 | 679.63 | 475.48 |
| Short term receivables total | 43 913.13 | 31 168.60 | 32 636.13 | 35 969.23 | 31 795.68 |
| Cash and bank deposits | 2 400.88 | 12 135.14 | 7 505.74 | 644.00 | 2 005.70 |
| Cash and cash equivalents | 2 400.88 | 12 135.14 | 7 505.74 | 644.00 | 2 005.70 |
| Balance sheet total (assets) | 79 979.15 | 82 367.43 | 82 473.22 | 81 073.85 | 81 741.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 3 500.00 | 2 700.00 |
| Other reserves | 33 585.15 | 38 983.68 | 42 251.35 | 44 380.62 | 47 860.12 |
| Retained earnings | -8 289.32 | 8 680.34 | 8 086.83 | 1 325.20 | -2 437.60 |
| Profit of the financial year | 26 368.19 | 5 674.15 | 3 270.14 | 2 416.70 | 3 116.98 |
| Shareholders equity total | 79 664.03 | 82 338.18 | 81 608.32 | 76 622.52 | 76 239.50 |
| Provisions | 4 402.50 | 4 748.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 315.13 | 29.25 | 440.77 | 48.68 | 460.15 |
| Short-term deferred tax liabilities | 424.13 | 293.02 | |||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 315.13 | 29.25 | 864.90 | 48.82 | 753.17 |
| Balance sheet total (liabilities) | 79 979.15 | 82 367.43 | 82 473.22 | 81 073.84 | 81 741.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.